CorePoint Lodging Inc. Common Stock
CPLG
CPLG was delisted on the 2nd of March, 2022.
106 hedge funds and large institutions have $239M invested in CorePoint Lodging Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 19 closing their positions.
48% more call options, than puts
Call options by funds: $108K | Put options by funds: $73K
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
9% less funds holding
Funds holding: 116 → 106 (-10)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less capital invested
Capital invested by funds: $549M → $239M (-$309M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$8.13M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$3.15M |
| 3 |
SG Americas Securities
New York
|
+$2.84M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$1.85M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$4.51M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.33M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.51M |
| 4 |
Renaissance Technologies
New York
|
-$1.46M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.39M |
CPLG Hedge Fund Activity: Q1 2020 in Review
106 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q1 2020, worth a combined $239M — down 56% from $549M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CPLG and 11 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 43 added.
The largest buyer was Newtyn Management, adding an estimated $8.13M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $4.51M sold.
- 106 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q1 2020, down from 116 in Q4 2019.
- Funds reported $239M of CorePoint Lodging Inc. Common Stock stock for Q1 2020, down 56% quarter-over-quarter.
- 11 funds opened new CorePoint Lodging Inc. Common Stock positions in Q1 2020 and 19 closed out, a net change of -8 holders.
- The largest CorePoint Lodging Inc. Common Stock buyer in Q1 2020 was Newtyn Management, an estimated $8.13M added.
- The largest CorePoint Lodging Inc. Common Stock seller in Q1 2020 was GW&K Investment Management, an estimated $4.51M sold.
Based on aggregated 13F filings for Q1 2020.