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TSRE

TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE

Delisted

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

60 hedge funds and large institutions have $207M invested in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 5860 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

6% less capital invested

Capital invested by funds: $221M → $207M (-$13.5M)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
15
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Senator Investment Group
New York
$66.7M
MAC
2
Monarch Alternative Capital
New York
$60.5M
FM
3
Forward Management
California
$19.7M -$154K -20,000 -0.7%
PMG
4
Private Management Group
California
$14M -$46.8K -6,074 -0.3%
BC
5
BHR Capital
New York
$13.3M
BI
6
Bulldog Investors
New Jersey
$5.83M +$4.57M +592,873 +267%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.25M +$100K +13,032 +2%
BFA
8
BlackRock Fund Advisors
California
$3.66M +$103K +13,309 +3%
MCP
9
Moab Capital Partners
New York
$3.41M +$1.38M +178,666 +60%
CA
10
Continental Advisors
Utah
$2.15M
State Street
11
State Street
Massachusetts
$1.43M +$308K +39,965 +25%
BIT
12
BlackRock Institutional Trust
California
$1.25M +$93.9K +12,179 +8%
Northern Trust
13
Northern Trust
Illinois
$1.18M +$12.3K +1,597 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.06M +$88.8K +11,527 +8%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$1.02M
SM
16
Stratton Management
Pennsylvania
$895K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$815K +$145K +18,756 +20%
TCIM
18
TIAA CREF Investment Management
New York
$627K
Wells Fargo
19
Wells Fargo
California
$466K -$110K -14,272 -18%
BIM
20
BlackRock Investment Management
Delaware
$433K +$3.86K +501 +0.8%
TDC
21
Thompson Davis & Co
Virginia
$402K -$19.9K -2,580 -4%
TA
22
Teachers Advisors
New York
$355K +$6.88K +893 +2%
Asset Management One
23
Asset Management One
Japan
$296K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$245K
Renaissance Technologies
25
Renaissance Technologies
New York
$218K +$234K +30,400 New

TSRE Hedge Fund Activity: Q1 2015 in Review

60 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) for Q1 2015, worth a combined $207M — down 6.1% from $221M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TSRE positions and 8 closed out — a net gain of 2 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $4.57M. The largest seller was Advisory Research, cutting an estimated $2.25M.

  • 60 institutional investors held TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) as of Q1 2015, up from 58 in Q4 2014.
  • Funds reported $207M of TRADE STREET RESIDENTIAL, INC. COMMON STOCK stock for Q1 2015, down 6.1% quarter-over-quarter.
  • 10 funds opened new TRADE STREET RESIDENTIAL, INC. COMMON STOCK positions in Q1 2015 and 8 closed out, a net change of +2 holders.
  • The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK buyer in Q1 2015 was Bulldog Investors, an estimated $4.57M added.
  • The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK seller in Q1 2015 was Advisory Research, an estimated $2.25M sold.

Based on aggregated 13F filings for Q1 2015.