Choice Hotels
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$9.15M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$8.67M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$8.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.59M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
-$24.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.5M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$8.41M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$4.78M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.73M |
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.