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Choice Hotels
CHH

109 hedge funds and large institutions have $1.27B invested in Choice Hotels in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,039% more call options, than puts

Call options by funds: $501K | Put options by funds: $44K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $1.15B → $1.27B (+$119M)

8% more funds holding

Funds holding: 101 → 109 (+8)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

1.4% less ownership

Funds ownership: 45.66% → 44.26% (-1.4%)

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
38
Closed
7
Calls
$501K
Puts
$44K
Net Calls
+$457K
Net Calls Change
+$1.13M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.61M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.19M
3
BIT
BlackRock Institutional Trust
California
+$2.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.56M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$22.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.03M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$5.15M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$4.27M
5
PI
Putnam Investments
Massachusetts
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$3.31M +$22.8K +500 +0.7%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M +$110K +2,424 +4%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.92M – – –
First Trust Advisors
29
First Trust Advisors
Illinois
$2.67M +$2.48M +54,454 New
TA
30
Teachers Advisors
New York
$2.58M +$234K +5,144 +11%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$2.51M +$5.42K +119 +0.2%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$13.7K +300 +0.6%
GC
33
Guggenheim Capital
Illinois
$2.35M +$309K +6,771 +16%
Macquarie Group
34
Macquarie Group
Australia
$2.16M -$228K -5,000 -10%
Charles Schwab
35
Charles Schwab
California
$2.11M +$177K +3,878 +10%
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$1.9M -$189K -4,140 -10%
USAA
37
United Services Automobile Association
Texas
$1.68M -$846K -18,560 -35%
CS
38
Credit Suisse
Switzerland
$1.6M +$365 +8 +0%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.44M +$1.33M +29,273 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.34M – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.25M -$43.1K -946 -4%
Goldman Sachs
42
Goldman Sachs
New York
$1.16M +$347K +7,610 +48%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.13M -$80.1K -1,757 -7%
PP
44
Paloma Partners
Connecticut
$1.11M +$1.03M +22,616 New
PP
45
PDT Partners
New York
$1.04M +$374K +8,203 +63%
Wells Fargo
46
Wells Fargo
California
$967K -$42.9K -941 -5%
SCM
47
Stux Capital Management
New York
$953K -$374K -8,200 -30%
JP Morgan Chase
48
JP Morgan Chase
New York
$915K -$4.38K -96 -0.5%
UBS AM
49
UBS AM
Illinois
$727K +$192K +4,211 +40%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$656K – – –
1
2
3 4 5

CHH Hedge Fund Activity: Q4 2013 in Review

109 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q4 2013, worth a combined $1.27B — up 10% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHH positions and 7 closed out — a net gain of 8 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.61M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $22.5M sold.

  • 109 institutional investors held Choice Hotels (CHH) as of Q4 2013, up from 101 in Q3 2013.
  • Funds reported $1.27B of Choice Hotels stock for Q4 2013, up 10% quarter-over-quarter.
  • 15 funds opened new Choice Hotels positions in Q4 2013 and 7 closed out, a net change of +8 holders.
  • The largest Choice Hotels buyer in Q4 2013 was Citadel Advisors, an estimated $3.61M added.
  • The largest Choice Hotels seller in Q4 2013 was Vaughan Nelson Investment Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2013.