Condor Hospitality Trust, Inc. Common Stock
CDOR
CDOR was delisted on the 30th of December, 2021.
31 hedge funds and large institutions have $37.1M invested in Condor Hospitality Trust, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
5% more capital invested
Capital invested by funds: $35.4M → $37.1M (+$1.67M)
6% less funds holding
Funds holding: 33 → 31 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
+$1.63M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$1.16M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$439K |
| 4 |
Renaissance Technologies
New York
|
+$401K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.34M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$261K |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$98.2K |
| 4 |
MFIM
Mesirow Financial Investment Management
Chicago,
Illinois
|
-$46.8K |
| 5 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $15K | +$2.05K | +202 | +16% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $12K | +$335 | +33 | +3% |
|
|
GWS
28
Glassman Wealth Services
Vienna,
Virginia
| $8K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
30
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | – | – | – |
|
|
TAM
31
THB Asset Management
Norwalk,
Connecticut
| – | -$3.34M | -333,667 | Closed |
|
|
APP
32
Avantax Planning Partners
Dubuque,
Iowa
| – | -$18K | -1,817 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.72K | -169 | -90% |
|
|
IWM
34
IHT Wealth Management
Chicago,
Illinois
| – | -$1K | -54 | Closed |
|
CDOR Hedge Fund Activity: Q2 2018 in Review
31 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Condor Hospitality Trust, Inc. Common Stock (CDOR) for Q2 2018, worth a combined $37.1M — up 4.7% from $35.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CDOR and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Corbyn Investment Management, adding an estimated $1.63M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.34M sold.
- 31 institutional investors held Condor Hospitality Trust, Inc. Common Stock (CDOR) as of Q2 2018, down from 33 in Q1 2018.
- Funds reported $37.1M of Condor Hospitality Trust, Inc. Common Stock stock for Q2 2018, up 4.7% quarter-over-quarter.
- 1 fund opened new Condor Hospitality Trust, Inc. Common Stock positions in Q2 2018 and 3 closed out, a net change of -2 holders.
- The largest Condor Hospitality Trust, Inc. Common Stock buyer in Q2 2018 was Corbyn Investment Management, an estimated $1.63M added.
- The largest Condor Hospitality Trust, Inc. Common Stock seller in Q2 2018 was THB Asset Management, an estimated $3.34M sold.
Based on aggregated 13F filings for Q2 2018.