HCM
HMIN

Highbridge Capital Management’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Highbridge Capital Management’s Portfolio HMIN Stock Details HMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-105,000
Closed -$3.39M – 1421
2014
Q1 		$3.39M Sell
105,000
-957,233
-90% -$34.7M 0.04% 307
2013
Q4 		$46.4M Buy
1,062,233
+610,794
+135% +$23.6M 0.55% 55
2013
Q3 		$15M Buy
451,439
+149,439
+49% +$4.6M 0.16% 180
2013
Q2 		$8.07M Buy
+302,000
New +$8.29M 0.08% 258

Other funds holding HMIN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM

Highbridge Capital Management's HMIN Position: Q2 2014 in Review

Highbridge Capital Management sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2014, closing a stake of 105,000 shares — an estimated $3.39M sold.

Highbridge Capital Management first reported a position in HMIN in Q2 2013 and held it in 4 quarters. The position peaked at $46.4M in Q4 2013. 79 funds tracked by Wall St. Rank hold HMIN as of Q2 2014.

  • Highbridge Capital Management reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 105,000 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2014, an estimated $3.39M.
  • Highbridge Capital Management first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $46.4M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.