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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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$8K
Citigroup
127
Citigroup
New York
$8K +$1.11K +19 +16%
ASN
128
Advisory Services Network
Georgia
$6K
AGM
129
Alpine Global Management
New York
$5K +$5.86K +100 New
FNBT
130
FineMark National Bank & Trust
Florida
$2K
PG
131
Patten Group
Tennessee
$1.36K +$1.47K +25 New
CAW
132
Cornerstone Advisors (Washington)
Washington
$1K
TFO
133
Tarbox Family Office
California
$1K
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92
Fundsmith LLP
135
Fundsmith LLP
United Kingdom
-$35.5M -553,589 Closed
MAM
136
Meeder Asset Management
Ohio
-$2.06M -32,215 Closed
Millennium Management
137
Millennium Management
New York
-$1.65M -25,678 Closed
CEP
138
Chicago Equity Partners
Illinois
-$1.6M -24,987 Closed
DCM
139
Driehaus Capital Management
Illinois
-$1.19M -18,522 Closed
N
140
Nuveen
North Carolina
-$2.69M -13,878 Closed
PWAG
141
Polaris Wealth Advisory Group
California
-$608K -9,490 Closed
Verition Fund Management
142
Verition Fund Management
Connecticut
-$518K -8,081 Closed
CIP
143
Convergence Investment Partners
Florida
-$483K -7,542 Closed
LA
144
Lucus Advisors
New York
-$338K -5,276 Closed
SG Americas Securities
145
SG Americas Securities
New York
-$325K -5,078 Closed
Fidelity Investments
146
Fidelity Investments
Massachusetts
-$313K -4,892 Closed
BF
147
BOK Financial
Oklahoma
-$281K -4,387 Closed
NV
148
Nair Vinay
-$264K -4,118 Closed
PI
149
PineBridge Investments
New York
-$243K -3,784 Closed
PCM
150
Price Capital Management
Louisiana
-$231K -3,600 Closed

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.