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CDOR

Condor Hospitality Trust, Inc. Common Stock
CDOR

Delisted

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

23 hedge funds and large institutions have $13.8M invested in Condor Hospitality Trust, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

21% more funds holding

Funds holding: 1923 (+4)

8% more capital invested

Capital invested by funds: $12.7M → $13.8M (+$1.08M)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
4
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
$7.16M +$543K +91,496 +10%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.48M -$28.5K -4,800 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$876K -$991K -167,001 -57%
YCM
4
Yakira Capital Management
Connecticut
$784K -$401K -67,512 -38%
JC
5
JBF Capital
Colorado
$539K +$459K +77,353 New
JG
6
Jefferies Group
New York
$379K +$323K +54,358 New
BlackRock
7
BlackRock
New York
$369K -$19.5K -3,287 -6%
BCA
8
Berman Capital Advisors
Georgia
$250K
DAM
9
Deltec Asset Management
New York
$244K +$208K +35,000 New
MIH
10
Meitav Investment House
Israel
$195K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$148K +$36.3K +6,114 +40%
NAM
12
Nexpoint Asset Management
Texas
$109K
GI
13
GAMCO Investors
Connecticut
$94K
HF
14
HRT Financial
New York
$81K +$69.6K +11,721 New
Northern Trust
15
Northern Trust
Illinois
$73K
FIA
16
FNY Investment Advisers
New York
$41K +$3.98K +671 +13%
GWS
17
Glassman Wealth Services
Virginia
$5K
TRCT
18
Tower Research Capital (TRC)
New York
$1K +$594 +100 +132%
GKWIM
19
Gerber Kawasaki Wealth & Investment Management
California
$1K +$1.19K +200 New
Nisa Investment Advisors
20
Nisa Investment Advisors
Missouri
$42 +$35.6K +6,000 New
KPF
21
K2 Principal Fund
Ontario, Canada
-$469K -77,283 Closed
CCM
22
Campbell Capital Management
Florida
-$421K -69,281 Closed
PAM
23
Panagora Asset Management
Massachusetts
-$22K -3,646 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$6 +1 New
Wells Fargo
25
Wells Fargo
California
+$30 +5 +14%

CDOR Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Condor Hospitality Trust, Inc. Common Stock (CDOR) for Q3 2021, worth a combined $13.8M — up 8.5% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CDOR positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $543K. The largest seller was Vanguard Group, cutting an estimated $991K.

  • 23 institutional investors held Condor Hospitality Trust, Inc. Common Stock (CDOR) as of Q3 2021, up from 19 in Q2 2021.
  • Funds reported $13.8M of Condor Hospitality Trust, Inc. Common Stock stock for Q3 2021, up 8.5% quarter-over-quarter.
  • 8 funds opened new Condor Hospitality Trust, Inc. Common Stock positions in Q3 2021 and 4 closed out, a net change of +4 holders.
  • The largest Condor Hospitality Trust, Inc. Common Stock buyer in Q3 2021 was Gardner Lewis Asset Management, an estimated $543K added.
  • The largest Condor Hospitality Trust, Inc. Common Stock seller in Q3 2021 was Vanguard Group, an estimated $991K sold.

Based on aggregated 13F filings for Q3 2021.