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CDOR

Condor Hospitality Trust, Inc. Common Stock
CDOR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3133 (+2)

2% less capital invested

Capital invested by funds: $36M → $35.4M (-$586K)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$4.92M
CPP
2
Crow Point Partners
Massachusetts
$4.75M
TAM
3
THB Asset Management
Connecticut
$3.34M -$790K -77,046 -19%
RA
4
Resource America
New York
$3.02M -$6.1K -595 -0.2%
CIM
5
Corbyn Investment Management
Maryland
$2.74M +$80.8K +7,878 +3%
NC
6
Northpointe Capital
Michigan
$2.61M -$187K -18,261 -7%
FP
7
Foundry Partners
Minnesota
$2.09M +$19.7K +1,925 +0.9%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$1.72M -$79.8K -7,782 -4%
BA
9
Bard Associates
Illinois
$1.65M +$22.1K +2,150 +1%
SCA
10
Stieven Capital Advisors
Missouri
$1.57M +$1.61M +156,823 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.45M +$59.1K +5,759 +4%
DBT
12
Dubuque Bank & Trust
Iowa
$1.01M +$140K +13,608 +16%
HP
13
Harvey Partners
New York
$1M
RA
14
RMR Advisors
Massachusetts
$594K
Renaissance Technologies
15
Renaissance Technologies
New York
$579K +$186K +18,100 +45%
DMK
16
David M. Knott
$500K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$499K +$2.16K +211 +0.4%
MFIM
18
Mesirow Financial Investment Management
Illinois
$303K -$4.51K -440 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$281K +$24.7K +2,410 +9%
HCMT
20
Highland Capital Management (Texas)
Texas
$252K +$259K +25,235 New
BlackRock
21
BlackRock
New York
$193K -$3.64K -355 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$158K
PAM
23
Panagora Asset Management
Massachusetts
$83K
APP
24
Avantax Planning Partners
Iowa
$18K +$18.6K +1,817 New
LSV Asset Management
25
LSV Asset Management
Illinois
$16K

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.