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Choice Hotels
CHH

117 hedge funds and large institutions have $1.28B invested in Choice Hotels in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

7% more funds holding

Funds holding: 109 → 117 (+8)

3.12% more ownership

Funds ownership: 44.26% → 47.38% (+3.1%)

0% more capital invested

Capital invested by funds: $1.27B → $1.28B (+$3.8M)

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $450K

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
42
Reduced
30
Closed
14
Calls
$9K
Puts
$450K
Net Calls
-$441K
Net Calls Change
-$898K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$22.1M
3
PRCM
Pine River Capital Management
Minnesota
+$8.44M
4
BIT
BlackRock Institutional Trust
California
+$6.82M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.35M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$31.1M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$26.1M
3
1IC
1919 Investment Counsel
Maryland
-$4.2M
4
GC
Guggenheim Capital
Illinois
-$1.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$1.25M +$712K +14,760 +118%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.19M +$1.09M +22,643 +710%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.16M +$1.22M +25,215 New
RFC
54
Russell Frank Company
Washington
$1.16M +$1.19M +24,760 +7,115%
Goldman Sachs
55
Goldman Sachs
New York
$1.14M +$59.6K +1,237 +5%
JP Morgan Chase
56
JP Morgan Chase
New York
$988K +$136K +2,828 +15%
AQR Capital Management
57
AQR Capital Management
Connecticut
$974K +$1.02M +21,183 New
LWCA
58
Locust Wood Capital Advisers
New York
$920K +$964K +20,000 New
ZP
59
Zimmer Partners
New York
$920K +$964K +20,000 New
Wells Fargo
60
Wells Fargo
California
$861K -$46.3K -960 -5%
HK
61
Horizon Kinetics
New York
$774K +$289K +5,997 +55%
SCM
62
Stux Capital Management
New York
$713K -$188K -3,900 -20%
PP
63
PDT Partners
New York
$655K -$337K -6,987 -33%
GC
64
Guggenheim Capital
Illinois
$618K -$1.66M -34,493 -72%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$615K – – –
UBS AM
66
UBS AM
Illinois
$607K -$77.7K -1,611 -11%
BIM
67
BlackRock Investment Management
Delaware
$604K +$34.2K +710 +6%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$579K +$607K +12,587 New
FA
69
FDx Advisors
Illinois
$567K – – –
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$552K – – –
Neuberger Berman Group
71
Neuberger Berman Group
New York
$540K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$527K -$48.2K -1,000 -8%
ZCM
73
Zebra Capital Management
Connecticut
$501K +$525K +10,884 New
BCM
74
Bares Capital Management
Texas
$460K – – –
BCIM
75
British Columbia Investment Management
British Columbia, Canada
$445K – – –
1 2
3
4 5

CHH Hedge Fund Activity: Q1 2014 in Review

117 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q1 2014, worth a combined $1.28B — up 0.3% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHH positions and 14 closed out — a net gain of 8 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $61.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $31.1M.

  • 117 institutional investors held Choice Hotels (CHH) as of Q1 2014, up from 109 in Q4 2013.
  • Funds reported $1.28B of Choice Hotels stock for Q1 2014, up 0.3% quarter-over-quarter.
  • 22 funds opened new Choice Hotels positions in Q1 2014 and 14 closed out, a net change of +8 holders.
  • The largest Choice Hotels buyer in Q1 2014 was T. Rowe Price Associates, an estimated $61.5M added.
  • The largest Choice Hotels seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2014.