Choice Hotels
132 hedge funds and large institutions have $1.54B invested in Choice Hotels in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 14 closing their positions.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
2% more funds holding
Funds holding: 129 → 132 (+3)
5% more capital invested
Capital invested by funds: $1.47B → $1.54B (+$67.4M)
1.06% less ownership
Funds ownership: 51.65% → 50.59% (-1.1%)
14% less call options, than puts
Call options by funds: $6K | Put options by funds: $7K
32% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$36.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.66M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.8M |
| 4 |
Two Sigma Investments
New York
|
+$2.36M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$23.4M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$14.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$11.8M |
| 5 |
BAMCO Inc
New York
|
-$10.2M |
CHH Hedge Fund Activity: Q1 2016 in Review
132 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q1 2016, worth a combined $1.54B — up 4.6% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CHH positions and 14 closed out — a net gain of 4 holders — while 36 added to existing stakes and 53 trimmed.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $36.2M. The largest seller was William Blair Investment Management, cutting an estimated $23.4M.
- 132 institutional investors held Choice Hotels (CHH) as of Q1 2016, up from 129 in Q4 2015.
- Funds reported $1.54B of Choice Hotels stock for Q1 2016, up 4.6% quarter-over-quarter.
- 18 funds opened new Choice Hotels positions in Q1 2016 and 14 closed out, a net change of +4 holders.
- The largest Choice Hotels buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $36.2M added.
- The largest Choice Hotels seller in Q1 2016 was William Blair Investment Management, an estimated $23.4M sold.
Based on aggregated 13F filings for Q1 2016.