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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
B
76
Barings
North Carolina
$597K +$644K +11,000 New
ZCM
77
Zebra Capital Management
Connecticut
$588K -$116K -1,978 -15%
GC
78
Guggenheim Capital
Illinois
$569K -$207K -3,541 -25%
FQ
79
First Quadrant
California
$508K -$1.02M -17,400 -65%
FA
80
FDx Advisors
Illinois
$490K -$145K -2,467 -21%
GAM
81
Gotham Asset Management
New York
$464K +$48.7K +832 +11%
IRF
82
IBM Retirement Fund
New York
$446K +$26.3K +449 +6%
PAG
83
Pinnacle Advisory Group
Maryland
$383K
VKH
84
Virtu KCG Holdings
New York
$383K +$413K +7,054 New
CSS
85
Cubist Systematic Strategies
Connecticut
$371K +$400K +6,833 New
COI
86
Connable Office Inc
Michigan
$369K
AG
87
Aperio Group
California
$356K +$14.8K +252 +4%
URS
88
Utah Retirement Systems
Utah
$337K +$5.86K +100 +2%
JG
89
Jefferies Group
New York
$327K -$859K -14,669 -71%
CC
90
Capital Counsel
New York
$325K
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$320K -$392K -6,686 -53%
OC
92
Oppenheimer & Co
New York
$309K
LCM
93
Landscape Capital Management
New Jersey
$309K +$334K +5,700 New
PAM
94
Princeton Alpha Management
New Jersey
$308K +$333K +5,677 New
Principal Financial Group
95
Principal Financial Group
Iowa
$283K -$319K -5,442 -51%
BA
96
BlackRock Advisors
Delaware
$275K
Two Sigma Advisers
97
Two Sigma Advisers
New York
$257K -$120K -2,049 -30%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$257K +$527 +9 +0.2%
BFS
99
Bradley Foster & Sargent
Connecticut
$251K +$271K +4,630 New
EGM
100
Engineers Gate Manager
New York
$245K +$264K +4,514 New

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.