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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
WT
126
Whittier Trust
California
$17K +$15.9K +261 New
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$17K +$16.4K +270 New
SSB
128
Sandy Spring Bank
Maryland
$14K – – –
CG
129
Colony Group
Massachusetts
$13K – – –
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$10K +$9.49K +156 New
Citigroup
131
Citigroup
New York
$7K -$1.25M -20,576 -99%
ASN
132
Advisory Services Network
Georgia
$6K – – –
PIA
133
Piedmont Investment Advisors
North Carolina
$2.18K +$2.07K +34 New
FNBT
134
FineMark National Bank & Trust
Florida
$2K – – –
CAW
135
Cornerstone Advisors (Washington)
Washington
$1K – – –
TFO
136
Tarbox Family Office
California
$1K – – –
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109 – – –
First Trust Advisors
138
First Trust Advisors
Illinois
– -$13.5M -240,610 Closed
SCM
139
Sirios Capital Management
Massachusetts
– -$8.41M -150,135 Closed
American Century Companies
140
American Century Companies
Missouri
– -$665K -11,872 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
– -$634K -11,314 Closed
BCM
142
Bares Capital Management
Texas
– -$560K -10,000 Closed
VAM
143
Visium Asset Management
New York
– -$549K -9,794 Closed
BCIM
144
British Columbia Investment Management
British Columbia, Canada
– -$459K -8,195 Closed
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
– -$398K -7,100 Closed
HIM
146
Hillsdale Investment Management
Ontario, Canada
– -$224K -4,000 Closed
CONA
147
Capital One National Association
New York
– -$204K -3,639 Closed
MCM
148
Manchester Capital Management
Vermont
– -$48K -850 Closed
PHK
149
Point72 Hong Kong
Hong Kong
– -$37K -656 Closed
NPC
150
National Planning Corporation
California
– -$33.7K -616 Closed
3 4 5
6
7

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.