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CDOR

Condor Hospitality Trust, Inc. Common Stock
CDOR

Delisted

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

19 hedge funds and large institutions have $12.7M invested in Condor Hospitality Trust, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $7.55M → $12.7M (+$5.2M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

10% less funds holding

Funds holding: 2119 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$5.68M +$361K +83,778 +10%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.19M -$9.05K -2,100 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78M
YCM
4
Yakira Capital Management
Connecticut
$1.09M -$484K -112,437 -38%
KPF
5
K2 Principal Fund
Ontario, Canada
$469K -$178K -41,368 -35%
CCM
6
Campbell Capital Management
Florida
$421K -$123K -28,665 -29%
BlackRock
7
BlackRock
New York
$341K +$9.71K +2,253 +4%
BCA
8
Berman Capital Advisors
Georgia
$218K
MIH
9
Meitav Investment House
Israel
$170K
NAM
10
Nexpoint Asset Management
Texas
$95K +$67.3K +15,616 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$92K +$11.5K +2,681 +21%
GI
12
GAMCO Investors
Connecticut
$82K +$6.46K +1,500 +13%
Northern Trust
13
Northern Trust
Illinois
$64K
FIA
14
FNY Investment Advisers
New York
$32K +$23K +5,329 New
PAM
15
Panagora Asset Management
Massachusetts
$22K -$15.4K -3,579 -50%
GWS
16
Glassman Wealth Services
Virginia
$5K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$46K -13,361 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$12K -3,579 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$6.67K -1,548 -95%
IAIM
20
International Assets Investment Management
Florida
-$1K -300 Closed
Wells Fargo
21
Wells Fargo
California
+$4 +1 +3%
Bank of America
22
Bank of America
North Carolina
+$121 +28 +122%

CDOR Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Condor Hospitality Trust, Inc. Common Stock (CDOR) for Q2 2021, worth a combined $12.7M — up 69% from $7.55M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CDOR and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $361K. The largest seller was Yakira Capital Management, cutting an estimated $484K.

  • 19 institutional investors held Condor Hospitality Trust, Inc. Common Stock (CDOR) as of Q2 2021, down from 21 in Q1 2021.
  • Funds reported $12.7M of Condor Hospitality Trust, Inc. Common Stock stock for Q2 2021, up 69% quarter-over-quarter.
  • 2 funds opened new Condor Hospitality Trust, Inc. Common Stock positions in Q2 2021 and 4 closed out, a net change of -2 holders.
  • The largest Condor Hospitality Trust, Inc. Common Stock buyer in Q2 2021 was Gardner Lewis Asset Management, an estimated $361K added.
  • The largest Condor Hospitality Trust, Inc. Common Stock seller in Q2 2021 was Yakira Capital Management, an estimated $484K sold.

Based on aggregated 13F filings for Q2 2021.