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Choice Hotels

130 hedge funds and large institutions have $1.61B invested in Choice Hotels in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $952K | Put options by funds: $235K

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $1.46B → $1.61B (+$146M)

6% more funds holding

Funds holding: 123130 (+7)

1.2% more ownership

Funds ownership: 48.22%49.42% (+1.2%)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
42
Reduced
46
Closed
11
Calls
$952K
Puts
$235K
Net Calls
+$717K
Net Calls Change
-$515K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.37M -$317K -5,900 -19%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.26M -$90.5K -1,685 -7%
Citigroup
53
Citigroup
New York
$1.16M -$741K -13,794 -40%
DCM
54
Driehaus Capital Management
Illinois
$1.09M +$1.04M +19,437 New
SEI Investments
55
SEI Investments
Pennsylvania
$1.08M +$1.04M +19,307 New
UBS AM
56
UBS AM
Illinois
$1.05M +$37.6K +700 +4%
PP
57
PDT Partners
New York
$1.02M -$137K -2,544 -12%
Wells Fargo
58
Wells Fargo
California
$1.01M -$82.8K -1,541 -8%
BG
59
BlackRock Group
United Kingdom
$979K +$39K +725 +4%
Goldman Sachs
60
Goldman Sachs
New York
$973K -$1.1M -20,521 -54%
BIM
61
BlackRock Investment Management
Delaware
$881K -$21.8K -405 -3%
HK
62
Horizon Kinetics
New York
$834K -$53.4K -994 -6%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$760K -$1.02K -19 -0.1%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$758K -$42.1K -783 -5%
UBS Group
65
UBS Group
Switzerland
$724K +$694K +12,924 New
MC
66
Menta Capital
California
$715K +$686K +12,769 New
Chevy Chase Trust
67
Chevy Chase Trust
Maryland
$672K
American Century Companies
68
American Century Companies
Missouri
$665K -$1.32M -24,584 -67%
FA
69
FDx Advisors
Illinois
$660K -$8.01K -149 -1%
JG
70
Jefferies Group
New York
$644K +$138K +2,563 +29%
CSS
71
Cubist Systematic Strategies
Connecticut
$634K +$608K +11,314 New
Two Sigma Investments
72
Two Sigma Investments
New York
$632K -$393K -7,306 -39%
N
73
Nuveen
North Carolina
$631K +$171K +3,175 +39%
BCM
74
Bares Capital Management
Texas
$560K
VAM
75
Visium Asset Management
New York
$549K +$526K +9,794 New

CHH Hedge Fund Activity: Q4 2014 in Review

130 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q4 2014, worth a combined $1.61B — up 10% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHH positions and 11 closed out — a net gain of 9 holders — while 42 added to existing stakes and 46 trimmed.

The largest buyer was William Blair & Company, adding an estimated $15.8M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $14.5M.

  • 130 institutional investors held Choice Hotels (CHH) as of Q4 2014, up from 123 in Q3 2014.
  • Funds reported $1.61B of Choice Hotels stock for Q4 2014, up 10% quarter-over-quarter.
  • 20 funds opened new Choice Hotels positions in Q4 2014 and 11 closed out, a net change of +9 holders.
  • The largest Choice Hotels buyer in Q4 2014 was William Blair & Company, an estimated $15.8M added.
  • The largest Choice Hotels seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2014.