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Choice Hotels

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: 109117 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
U
76
UBS
Switzerland
$443K +$63K +1,307 +16%
SIC
77
Salem Investment Counselors
North Carolina
$382K +$400K +8,300 New
IRF
78
IBM Retirement Fund
New York
$330K -$192K -3,988 -36%
AG
79
Aperio Group
California
$314K +$329K +6,823 New
COI
80
Connable Office Inc
Michigan
$313K
CC
81
Capital Counsel
New York
$276K
BA
82
BlackRock Advisors
Delaware
$264K +$8.48K +176 +3%
PAA
83
Peregrine Asset Advisers
Oregon
$262K +$275K +5,700 New
URS
84
Utah Retirement Systems
Utah
$226K +$4.82K +100 +2%
VKH
85
Virtu KCG Holdings
New York
$222K +$232K +4,818 New
PAG
86
Pinnacle Advisory Group
Maryland
$212K -$58.9K -1,222 -21%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$210K +$225K +4,657 +5,292%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$207K
Fuller & Thaler Asset Management
89
Fuller & Thaler Asset Management
California
$170K +$178K +3,700 New
GT
90
Glenmede Trust
Pennsylvania
$145K
TWA
91
TCI Wealth Advisors
Arizona
$138K
Canada Life
92
Canada Life
Manitoba, Canada
$117K
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$117K +$241 +5 +0.2%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$110K +$38.6K +800 +50%
Bank of America
95
Bank of America
North Carolina
$101K -$272K -5,648 -72%
Credit Agricole
96
Credit Agricole
France
$101K +$106K +2,200 New
TRCT
97
Tower Research Capital (TRC)
New York
$76K +$67.1K +1,392 +527%
BlackRock
98
BlackRock
New York
$69K -$7.81K -162 -10%
Barclays
99
Barclays
United Kingdom
$58K -$82.7K -1,715 -58%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$55K -$675 -14 -1%

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.