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CDOR

Condor Hospitality Trust, Inc. Common Stock
CDOR

Delisted

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

9 hedge funds and large institutions have $1.66M invested in Condor Hospitality Trust, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

61% less funds holding

Funds holding: 239 (-14)

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

88% less capital invested

Capital invested by funds: $13.8M → $1.66M (-$12.2M)

Holders
9
Holders Change
-14
Holders Change %
-60.87%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
1
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JC
1
JBF Capital
Colorado
$614K
CAM
2
Cresset Asset Management
Illinois
$572K +$531K +71,988 New
JG
3
Jefferies Group
New York
$437K +$4.74K +642 +1%
CSWM
4
Cassady Schiller Wealth Management
Ohio
$24K +$22.2K +3,014 New
TRCT
5
Tower Research Capital (TRC)
New York
$5K +$2.95K +400 +227%
Renaissance Technologies
6
Renaissance Technologies
New York
$5K +$1.22M +165,700 +46%
GLAM
7
Gardner Lewis Asset Management
Pennsylvania
-$7.16M -1,026,623 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$876K -125,638 Closed
YCM
9
Yakira Capital Management
Connecticut
-$784K -112,414 Closed
BlackRock
10
BlackRock
New York
-$369K -52,936 Closed
DAM
11
Deltec Asset Management
New York
-$244K -35,000 Closed
MIH
12
Meitav Investment House
Israel
-$195K -28,000 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
-$148K -21,334 Closed
NAM
14
Nexpoint Asset Management
Texas
-$109K -15,616 Closed
GI
15
GAMCO Investors
Connecticut
-$94K -13,500 Closed
HF
16
HRT Financial
New York
-$81K -11,721 Closed
Northern Trust
17
Northern Trust
Illinois
-$73K -10,492 Closed
FIA
18
FNY Investment Advisers
New York
-$41K -6,000 Closed
Nisa Investment Advisors
19
Nisa Investment Advisors
Missouri
-$42 -6,000 Closed
GWS
20
Glassman Wealth Services
Virginia
-$5K -769 Closed
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
-$1K -200 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$207 -28 -97%
Wells Fargo
23
Wells Fargo
California
+$303 +41 +98%
Marshall Wace
24
Marshall Wace
United Kingdom
+$189K +25,658 New

CDOR Hedge Fund Activity: Q4 2021 in Review

9 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Condor Hospitality Trust, Inc. Common Stock (CDOR) for Q4 2021, worth a combined $1.66M — down 88% from $13.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CDOR and 3 opened new positions — a net loss of 13 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.22M. The largest seller was Gardner Lewis Asset Management, exiting entirely with an estimated $7.16M sold.

  • 9 institutional investors held Condor Hospitality Trust, Inc. Common Stock (CDOR) as of Q4 2021, down from 23 in Q3 2021.
  • Funds reported $1.66M of Condor Hospitality Trust, Inc. Common Stock stock for Q4 2021, down 88% quarter-over-quarter.
  • 3 funds opened new Condor Hospitality Trust, Inc. Common Stock positions in Q4 2021 and 16 closed out, a net change of -13 holders.
  • The largest Condor Hospitality Trust, Inc. Common Stock buyer in Q4 2021 was Renaissance Technologies, an estimated $1.22M added.
  • The largest Condor Hospitality Trust, Inc. Common Stock seller in Q4 2021 was Gardner Lewis Asset Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q4 2021.