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CDOR

Condor Hospitality Trust, Inc. Common Stock
CDOR

Delisted

CDOR was delisted on the 30th of December, 2021.

26 hedge funds and large institutions have $7.91M invested in Condor Hospitality Trust, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 3026 (-4)

43% less capital invested

Capital invested by funds: $13.9M → $7.91M (-$5.99M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

85% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 13

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.38M -$18.9K -4,700 -0.5%
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$2.24M +$63.8K +15,872 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$900K +$37K +9,200 +3%
YCM
4
Yakira Capital Management
Connecticut
$856K -$76.3K -18,998 -5%
KPF
5
K2 Principal Fund
Ontario, Canada
$422K +$648K +161,257 New
GI
6
GAMCO Investors
Connecticut
$186K -$62.3K -15,500 -18%
Skandinaviska Enskilda Banken (SEB)
7
Skandinaviska Enskilda Banken (SEB)
Sweden
$177K
RA
8
RMR Advisors
Massachusetts
$156K
BlackRock
9
BlackRock
New York
$140K -$10.8K -2,685 -5%
BCA
10
Berman Capital Advisors
Georgia
$94K
AA
11
Ancora Advisors
Ohio
$84K -$108K -26,796 -45%
Morgan Stanley
12
Morgan Stanley
New York
$50K -$9.45K -2,353 -11%
TI
13
Telemetry Investments
New York
$41K -$2.01K -500 -3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$41K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$38K
GF
16
Gabelli Funds
New York
$31K -$54.2K -13,500 -53%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$28K
PAM
18
Panagora Asset Management
Massachusetts
$20K
HFS
19
HBC Financial Services
Washington
$16K -$4.36K -1,084 -84%
WAM
20
Wolverine Asset Management
Illinois
$7K -$6.05K -1,505 -33%
GWS
21
Glassman Wealth Services
Virginia
$2K
TRCT
22
Tower Research Capital (TRC)
New York
$1K
UIC
23
Uniplan Investment Counsel
Wisconsin
-$1.41M -343,025 Closed
AGM
24
Alpine Global Management
New York
-$231K -56,302 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$194K -47,550 Closed

CDOR Hedge Fund Activity: Q3 2020 in Review

26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Condor Hospitality Trust, Inc. Common Stock (CDOR) for Q3 2020, worth a combined $7.91M — down 43% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CDOR and 1 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 2 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $648K. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $1.41M sold.

  • 26 institutional investors held Condor Hospitality Trust, Inc. Common Stock (CDOR) as of Q3 2020, down from 30 in Q2 2020.
  • Funds reported $7.91M of Condor Hospitality Trust, Inc. Common Stock stock for Q3 2020, down 43% quarter-over-quarter.
  • 1 fund opened new Condor Hospitality Trust, Inc. Common Stock positions in Q3 2020 and 5 closed out, a net change of -4 holders.
  • The largest Condor Hospitality Trust, Inc. Common Stock buyer in Q3 2020 was K2 Principal Fund, an estimated $648K added.
  • The largest Condor Hospitality Trust, Inc. Common Stock seller in Q3 2020 was Uniplan Investment Counsel, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2020.