Choice Hotels
109 hedge funds and large institutions have $1.27B invested in Choice Hotels in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 7 closing their positions.
1,039% more call options, than puts
Call options by funds: $501K | Put options by funds: $44K
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
10% more capital invested
Capital invested by funds: $1.15B → $1.27B (+$119M)
8% more funds holding
Funds holding: 101 → 109 (+8)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
1.4% less ownership
Funds ownership: 45.66% → 44.26% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.61M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.19M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.9M |
| 4 |
Renaissance Technologies
New York
|
+$2.56M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$22.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.03M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$5.15M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$4.27M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.88M |
CHH Hedge Fund Activity: Q4 2013 in Review
109 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q4 2013, worth a combined $1.27B — up 10% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CHH positions and 7 closed out — a net gain of 8 holders — while 35 added to existing stakes and 38 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.61M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $22.5M sold.
- 109 institutional investors held Choice Hotels (CHH) as of Q4 2013, up from 101 in Q3 2013.
- Funds reported $1.27B of Choice Hotels stock for Q4 2013, up 10% quarter-over-quarter.
- 15 funds opened new Choice Hotels positions in Q4 2013 and 7 closed out, a net change of +8 holders.
- The largest Choice Hotels buyer in Q4 2013 was Citadel Advisors, an estimated $3.61M added.
- The largest Choice Hotels seller in Q4 2013 was Vaughan Nelson Investment Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2013.