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TSRE

TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE

Delisted

TSRE was delisted on the 16th of September, 2015.

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58 hedge funds and large institutions have $221M invested in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

11% more capital invested

Capital invested by funds: $199M → $221M (+$21.9M)

5% less funds holding

Funds holding: 61 → 58 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
19
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.2M
2
BI
Bulldog Investors
New Jersey
+$1.63M
3
MCP
Moab Capital Partners
New York
+$1.24M
4
BFA
BlackRock Fund Advisors
California
+$516K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$477K

Top Sellers

1
SCM
Sterling Capital Management
North Carolina
-$412K
2
Goldman Sachs
Goldman Sachs
New York
-$316K
3
PMG
Private Management Group
California
-$262K
4
CA
Continental Advisors
Utah
-$160K
5
Morgan Stanley
Morgan Stanley
New York
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
1
Senator Investment Group
New York
$71.6M – – –
MAC
2
Monarch Alternative Capital
New York
$65M – – –
FM
3
Forward Management
California
$21.4M -$73.7K -10,000 -0.4%
PMG
4
Private Management Group
California
$15.1M -$262K -35,575 -2%
BC
5
BHR Capital
New York
$14.3M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.53M +$2.2M +298,124 +71%
BFA
7
BlackRock Fund Advisors
California
$3.83M +$516K +70,076 +16%
AR
8
Advisory Research
Illinois
$2.39M -$23.7K -3,210 -1%
CA
9
Continental Advisors
Utah
$2.31M -$160K -21,661 -7%
MCP
10
Moab Capital Partners
New York
$2.29M +$1.24M +167,793 +129%
CHAM
11
Clear Harbor Asset Management
Connecticut
$1.84M +$434K +58,890 +33%
BI
12
Bulldog Investors
New Jersey
$1.71M +$1.63M +221,835 New
Northern Trust
13
Northern Trust
Illinois
$1.25M -$33.9K -4,604 -3%
BIT
14
BlackRock Institutional Trust
California
$1.25M -$32.3K -4,389 -3%
State Street
15
State Street
Massachusetts
$1.23M +$73.9K +10,033 +7%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.1M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.04M +$477K +64,736 +91%
SM
18
Stratton Management
Pennsylvania
$961K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$732K +$92.7K +12,577 +15%
TCIM
20
TIAA CREF Investment Management
New York
$673K +$26.2K +3,561 +4%
SCM
21
Sorin Capital Management
Connecticut
$661K +$633K +85,914 New
Wells Fargo
22
Wells Fargo
California
$611K -$29.4K -3,994 -5%
BIM
23
BlackRock Investment Management
Delaware
$461K +$4.45K +604 +1%
TDC
24
Thompson Davis & Co
Virginia
$451K -$7.37K -1,000 -2%
TA
25
Teachers Advisors
New York
$374K +$163K +22,152 +84%
1
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TSRE Hedge Fund Activity: Q4 2014 in Review

58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) for Q4 2014, worth a combined $221M — up 11% from $199M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TSRE and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $2.2M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $412K sold.

  • 58 institutional investors held TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) as of Q4 2014, down from 61 in Q3 2014.
  • Funds reported $221M of TRADE STREET RESIDENTIAL, INC. COMMON STOCK stock for Q4 2014, up 11% quarter-over-quarter.
  • 7 funds opened new TRADE STREET RESIDENTIAL, INC. COMMON STOCK positions in Q4 2014 and 9 closed out, a net change of -2 holders.
  • The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK buyer in Q4 2014 was Vanguard Group, an estimated $2.2M added.
  • The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK seller in Q4 2014 was Sterling Capital Management, an estimated $412K sold.

Based on aggregated 13F filings for Q4 2014.