TSRE

TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$5.83M
2
MCP
2
Moab Capital Partners
New York
$3.41M
3
State Street
3
State Street
Massachusetts
$1.43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$218K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$815K

Top Sellers

1
AR
1
Advisory Research
Illinois
$135K
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$96K
3
SCM
3
Sorin Capital Management
Connecticut
$0
4
SOAMC
4
Spirit of America Management Corp
New York
$0
5
FM
5
Forward Management
California
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SIG
1
Senator Investment Group
New York
$66.7M 9,316,055 – –
MAC
2
Monarch Alternative Capital
New York
$60.5M 8,452,678 – –
FM
3
Forward Management
California
$19.7M 2,757,693 -20,000 -0.7%
PMG
4
Private Management Group
California
$14M 1,958,703 -6,074 -0.3%
BC
5
BHR Capital
New York
$13.3M 1,857,624 – –
BI
6
Bulldog Investors
New Jersey
$5.83M 814,708 +592,873 +267%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.25M 732,507 +13,032 +2%
BFA
8
BlackRock Fund Advisors
California
$3.66M 510,736 +13,309 +3%
MCP
9
Moab Capital Partners
New York
$3.41M 476,322 +178,666 +60%
CA
10
Continental Advisors
Utah
$2.15M 300,174 – –
State Street
11
State Street
Massachusetts
$1.43M 199,164 +39,965 +25%
BIT
12
BlackRock Institutional Trust
California
$1.25M 174,498 +12,179 +8%
Northern Trust
13
Northern Trust
Illinois
$1.18M 164,216 +1,597 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.06M 147,526 +11,527 +8%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$1.02M 142,650 – –
SM
16
Stratton Management
Pennsylvania
$895K 125,000 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$815K 113,966 +18,756 +20%
TCIM
18
TIAA CREF Investment Management
New York
$627K 87,540 – –
Wells Fargo
19
Wells Fargo
California
$466K 65,136 -14,272 -18%
BIM
20
BlackRock Investment Management
Delaware
$433K 60,407 +501 +0.8%
TDC
21
Thompson Davis & Co
Virginia
$402K 56,098 -2,580 -4%
TA
22
Teachers Advisors
New York
$355K 49,556 +893 +2%
Asset Management One
23
Asset Management One
Japan
$296K 41,741 – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$245K 34,241 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$218K 30,400 +30,400 New
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