CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Overview Fund Activity
Delisted

CPLG was delisted on the 2nd of March, 2022.

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0 hedge funds and large institutions have $0 invested in CorePoint Lodging Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 141 closing their positions.

Holders
–
Holders Change
-143
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
141
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
DSC
3
Donald Smith & Co
New York
$0
4
BlackRock
4
BlackRock
New York
$0
5
GCL
5
Glazer Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
– -$6.33M -403,363 Closed
Two Sigma Investments
27
Two Sigma Investments
New York
– -$5.34M -340,245 Closed
Charles Schwab
28
Charles Schwab
California
– -$4.38M -278,720 Closed
AA
29
AQR Arbitrage
Connecticut
– -$4.36M -277,893 Closed
KPF
30
K2 Principal Fund
Ontario, Canada
– -$4.35M -277,028 Closed
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
– -$4.29M -273,082 Closed
DCM
32
Dupont Capital Management
Delaware
– -$4.05M -257,800 Closed
Goldman Sachs
33
Goldman Sachs
New York
– -$3.93M -250,175 Closed
PPA
34
Parametric Portfolio Associates
Washington
– -$3.87M -246,325 Closed
Two Sigma Advisers
35
Two Sigma Advisers
New York
– -$3.83M -244,100 Closed
Citigroup
36
Citigroup
New York
– -$3.76M -239,238 Closed
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
– -$3.37M -217,853 Closed
AGM
38
Alpine Global Management
New York
– -$3.14M -200,000 Closed
Bank of America
39
Bank of America
North Carolina
– -$3.03M -192,992 Closed
BCM
40
Bluefin Capital Management
New York
– -$3.02M -192,050 Closed
Deutsche Bank
41
Deutsche Bank
Germany
– -$2.68M -170,689 Closed
Bank of New York Mellon
42
Bank of New York Mellon
New York
– -$2.67M -169,903 Closed
WAM
43
Wolverine Asset Management
Illinois
– -$2.54M -161,533 Closed
GF
44
Gabelli Funds
New York
– -$2.31M -147,000 Closed
BCM
45
Beryl Capital Management
California
– -$2.23M -142,131 Closed
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.01M -128,000 Closed
IA
47
IndexIQ Advisors
New York
– -$1.79M -113,690 Closed
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
– -$1.69M -107,414 Closed
Swiss National Bank
49
Swiss National Bank
Switzerland
– -$1.41M -90,000 Closed
MAM
50
Martingale Asset Management
Massachusetts
– -$1.4M -89,419 Closed
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