Condor Hospitality Trust, Inc. Common Stock
CDOR
CDOR was delisted on the 30th of December, 2021.
33 hedge funds and large institutions have $35.4M invested in Condor Hospitality Trust, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
6% more funds holding
Funds holding: 31 → 33 (+2)
2% less capital invested
Capital invested by funds: $36M → $35.4M (-$586K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$1.61M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$259K |
| 3 |
Renaissance Technologies
New York
|
+$186K |
| 4 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$140K |
| 5 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
+$80.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$790K |
| 2 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$469K |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$187K |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$79.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $14K | +$5.28K | +515 | +58% |
|
27
UBS Group
Zurich,
Switzerland
| $13K | -$9.27K | -904 | -42% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $11K | +$6.61K | +644 | +133% |
|
|
GWS
29
Glassman Wealth Services
Vienna,
Virginia
| $8K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $5K | +$2.5K | +244 | +95% |
|
31
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | +$2.81K | +274 | New |
|
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$18.1K | -1,763 | -90% |
|
|
IWM
33
IHT Wealth Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
OAM
34
Orinda Asset Management
Lafayette,
California
| – | -$469K | -47,161 | Closed |
|
|
AFIA
35
America First Investment Advisors
Omaha,
Nebraska
| – | -$2K | -230 | Closed |
|
CDOR Hedge Fund Activity: Q1 2018 in Review
33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Condor Hospitality Trust, Inc. Common Stock (CDOR) for Q1 2018, worth a combined $35.4M — down 1.6% from $36M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CDOR positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Stieven Capital Advisors, opening a new position worth an estimated $1.61M. The largest seller was THB Asset Management, cutting an estimated $790K.
- 33 institutional investors held Condor Hospitality Trust, Inc. Common Stock (CDOR) as of Q1 2018, up from 31 in Q4 2017.
- Funds reported $35.4M of Condor Hospitality Trust, Inc. Common Stock stock for Q1 2018, down 1.6% quarter-over-quarter.
- 4 funds opened new Condor Hospitality Trust, Inc. Common Stock positions in Q1 2018 and 2 closed out, a net change of +2 holders.
- The largest Condor Hospitality Trust, Inc. Common Stock buyer in Q1 2018 was Stieven Capital Advisors, an estimated $1.61M added.
- The largest Condor Hospitality Trust, Inc. Common Stock seller in Q1 2018 was THB Asset Management, an estimated $790K sold.
Based on aggregated 13F filings for Q1 2018.