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TSRE

TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE

Delisted

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

72 hedge funds and large institutions have $198M invested in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

20% more funds holding

Funds holding: 6072 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $207M → $198M (-$9.55M)

Holders
72
Holders Change
+12
Holders Change %
+20%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
21
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Senator Investment Group
New York
$62M
MAC
2
Monarch Alternative Capital
New York
$56.3M
FM
3
Forward Management
California
$18.4M
PMG
4
Private Management Group
California
$12.8M -$222K -31,012 -2%
BC
5
BHR Capital
New York
$12.4M
BI
6
Bulldog Investors
New Jersey
$6.51M +$1.16M +162,442 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.95M +$80.7K +11,269 +2%
MCP
8
Moab Capital Partners
New York
$3.62M +$476K +66,545 +14%
BFA
9
BlackRock Fund Advisors
California
$3.21M -$208K -29,085 -6%
CS
10
Credit Suisse
Switzerland
$2.35M +$2.53M +353,091 New
State Street
11
State Street
Massachusetts
$1.49M +$170K +23,732 +12%
CA
12
Continental Advisors
Utah
$1.12M -$946K -132,243 -44%
Northern Trust
13
Northern Trust
Illinois
$1.11M +$13.4K +1,872 +1%
AA
14
AQR Arbitrage
Connecticut
$1.11M +$1.19M +166,007 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.05M +$72.7K +10,161 +7%
BIT
16
BlackRock Institutional Trust
California
$970K -$207K -28,911 -17%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$950K
SM
18
Stratton Management
Pennsylvania
$828K -$4.62K -646 -0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$766K +$8.46K +1,182 +1%
TDC
20
Thompson Davis & Co
Virginia
$536K +$175K +24,438 +44%
TCIM
21
TIAA CREF Investment Management
New York
$500K -$88.8K -12,411 -14%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$494K +$530K +74,100 New
BIM
23
BlackRock Investment Management
Delaware
$472K +$75.2K +10,506 +17%
KPF
24
K2 Principal Fund
Ontario, Canada
$363K +$390K +54,531 New
Renaissance Technologies
25
Renaissance Technologies
New York
$355K +$164K +22,900 +75%

TSRE Hedge Fund Activity: Q2 2015 in Review

72 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) for Q2 2015, worth a combined $198M — down 4.6% from $207M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TSRE positions and 2 closed out — a net gain of 12 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $2.53M. The largest seller was Continental Advisors, cutting an estimated $946K.

  • 72 institutional investors held TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) as of Q2 2015, up from 60 in Q1 2015.
  • Funds reported $198M of TRADE STREET RESIDENTIAL, INC. COMMON STOCK stock for Q2 2015, down 4.6% quarter-over-quarter.
  • 14 funds opened new TRADE STREET RESIDENTIAL, INC. COMMON STOCK positions in Q2 2015 and 2 closed out, a net change of +12 holders.
  • The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK buyer in Q2 2015 was Credit Suisse, an estimated $2.53M added.
  • The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK seller in Q2 2015 was Continental Advisors, an estimated $946K sold.

Based on aggregated 13F filings for Q2 2015.