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Choice Hotels

134 hedge funds and large institutions have $1.57B invested in Choice Hotels in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

0.43% more ownership

Funds ownership: 49.87%50.29% (+0.43%)

2% less funds holding

Funds holding: 137134 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

14% less capital invested

Capital invested by funds: $1.83B → $1.57B (-$263M)

57% less call options, than puts

Call options by funds: $472K | Put options by funds: $1.11M

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
56
Reduced
36
Closed
21
Calls
$472K
Puts
$1.11M
Net Calls
-$635K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.99M +$492K +8,403 +30%
JP Morgan Chase
52
JP Morgan Chase
New York
$1.7M +$975K +16,635 +113%
Goldman Sachs
53
Goldman Sachs
New York
$1.64M -$1.36M -23,239 -43%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M -$150K -2,558 -8%
SIM
55
Spark Investment Management
New York
$1.62M +$580K +9,900 +50%
PP
56
PDT Partners
New York
$1.62M +$661K +11,283 +61%
MC
57
Menta Capital
California
$1.4M -$820K -14,000 -35%
SEI Investments
58
SEI Investments
Pennsylvania
$1.29M +$257K +4,386 +23%
Bank of America
59
Bank of America
North Carolina
$1.15M +$537K +9,162 +76%
UBS AM
60
UBS AM
Illinois
$1.15M +$111K +1,900 +10%
Wells Fargo
61
Wells Fargo
California
$1.13M +$165K +2,814 +16%
BIM
62
BlackRock Investment Management
Delaware
$1.09M +$316K +5,386 +37%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.06M +$991K +16,916 +641%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.03M -$264K -4,502 -19%
BG
65
BlackRock Group
United Kingdom
$1.02M +$125K +2,126 +13%
HK
66
Horizon Kinetics
New York
$893K +$186K +3,175 +24%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$885K +$164K +2,799 +21%
Two Sigma Investments
68
Two Sigma Investments
New York
$832K -$16.6K -284 -2%
CG
69
Clinton Group
New York
$822K +$887K +15,143 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$800K +$864K +14,749 New
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$738K -$59 -1 -0%
PP
72
Paloma Partners
Connecticut
$736K +$595K +10,163 +299%
NI
73
Numeric Investors
Massachusetts
$732K +$791K +13,500 New
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$651K
UBS Group
75
UBS Group
Switzerland
$636K +$101K +1,730 +17%

CHH Hedge Fund Activity: Q2 2015 in Review

134 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q2 2015, worth a combined $1.57B — down 14% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CHH and 18 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 56 added.

The largest buyer was William Blair & Company, adding an estimated $20.8M. The largest seller was Fundsmith LLP, exiting entirely with an estimated $35.5M sold.

  • 134 institutional investors held Choice Hotels (CHH) as of Q2 2015, down from 137 in Q1 2015.
  • Funds reported $1.57B of Choice Hotels stock for Q2 2015, down 14% quarter-over-quarter.
  • 18 funds opened new Choice Hotels positions in Q2 2015 and 21 closed out, a net change of -3 holders.
  • The largest Choice Hotels buyer in Q2 2015 was William Blair & Company, an estimated $20.8M added.
  • The largest Choice Hotels seller in Q2 2015 was Fundsmith LLP, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2015.