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Choice Hotels
CHH

137 hedge funds and large institutions have $1.83B invested in Choice Hotels in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $1.61B → $1.83B (+$224M)

5% more funds holding

Funds holding: 130 → 137 (+7)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0.45% more ownership

Funds ownership: 49.42% → 49.87% (+0.45%)

27% less call options, than puts

Call options by funds: $575K | Put options by funds: $783K

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
45
Closed
15
Calls
$575K
Puts
$783K
Net Calls
-$208K
Net Calls Change
-$925K

Top Buyers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
+$9.15M
2
SGAM
Smith Group Asset Management
Texas
+$8.67M
3
CGM
Capital Growth Management
Massachusetts
+$8.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.59M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.1M

Top Sellers

Rank Fund Capital Flow
1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$24.8M
2
First Trust Advisors
First Trust Advisors
Illinois
-$13.5M
3
SCM
Sirios Capital Management
Massachusetts
-$8.41M
4
TCIM
TIAA CREF Investment Management
New York
-$4.78M
5
Invesco
Invesco
Georgia
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Meeder Asset Management
Ohio
$2.06M – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.81M +$61.8K +1,015 +4%
Deutsche Bank
53
Deutsche Bank
Germany
$1.76M +$37.1K +610 +2%
FQ
54
First Quadrant
California
$1.72M +$1.62M +26,600 +16,319%
Millennium Management
55
Millennium Management
New York
$1.65M +$1.56M +25,678 New
CEP
56
Chicago Equity Partners
Illinois
$1.6M +$1.52M +24,987 New
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$1.57M -$765K -12,571 -34%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.5M -$66.9K -1,100 -4%
JG
59
Jefferies Group
New York
$1.32M +$560K +9,201 +80%
SIM
60
Spark Investment Management
New York
$1.28M +$633K +10,400 +108%
UBS AM
61
UBS AM
Illinois
$1.24M +$36.5K +600 +3%
SEI Investments
62
SEI Investments
Pennsylvania
$1.24M -$365 -6 -0%
PP
63
PDT Partners
New York
$1.19M +$27.9K +458 +3%
DCM
64
Driehaus Capital Management
Illinois
$1.19M -$55.7K -915 -5%
Wells Fargo
65
Wells Fargo
California
$1.15M -$730 -12 -0.1%
BG
66
BlackRock Group
United Kingdom
$1.07M -$49.2K -808 -5%
Two Sigma Investments
67
Two Sigma Investments
New York
$1M +$263K +4,324 +38%
JP Morgan Chase
68
JP Morgan Chase
New York
$944K -$618K -10,152 -41%
BIM
69
BlackRock Investment Management
Delaware
$937K -$67.2K -1,105 -7%
GC
70
Guggenheim Capital
Illinois
$899K +$854K +14,030 New
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$871K +$1.7K +28 +0.2%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$866K -$1.76K -29 -0.2%
HK
73
Horizon Kinetics
New York
$851K -$97.5K -1,602 -11%
ZCM
74
Zebra Capital Management
Connecticut
$821K +$205K +3,362 +36%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$807K +$227K +3,735 +42%
1 2
3
4 5

CHH Hedge Fund Activity: Q1 2015 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q1 2015, worth a combined $1.83B — up 14% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHH positions and 15 closed out — a net gain of 7 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Boston Trust Walden, adding an estimated $9.15M. The largest seller was Fundsmith LLP, cutting an estimated $24.8M.

  • 137 institutional investors held Choice Hotels (CHH) as of Q1 2015, up from 130 in Q4 2014.
  • Funds reported $1.83B of Choice Hotels stock for Q1 2015, up 14% quarter-over-quarter.
  • 22 funds opened new Choice Hotels positions in Q1 2015 and 15 closed out, a net change of +7 holders.
  • The largest Choice Hotels buyer in Q1 2015 was Boston Trust Walden, an estimated $9.15M added.
  • The largest Choice Hotels seller in Q1 2015 was Fundsmith LLP, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2015.