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.

New
Increased
Maintained
Reduced
Closed
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 %
CAM
51
Cresset Asset Management
Illinois
– -$1.38M -87,990 Closed
BCM
52
BCK Capital Management
Connecticut
– -$1.37M -87,163 Closed
PAM
53
Panagora Asset Management
Massachusetts
– -$1.24M -78,735 Closed
Invesco
54
Invesco
Georgia
– -$1.15M -73,242 Closed
JF
55
Jump Financial
Illinois
– -$1.11M -70,556 Closed
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
– -$1.07M -68,074 Closed
MTCM
57
Mint Tower Capital Management
Netherlands
– -$1.05M -66,995 Closed
Asset Management One
58
Asset Management One
Japan
– -$1.04M -66,636 Closed
GI
59
GAMCO Investors
Connecticut
– -$955K -60,800 Closed
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
– -$879K -56,010 Closed
Verition Fund Management
61
Verition Fund Management
Connecticut
– -$867K -55,210 Closed
Ameriprise
62
Ameriprise
Minnesota
– -$858K -54,618 Closed
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
– -$831K -52,934 Closed
SO
64
STRS Ohio
Ohio
– -$823K -52,475 Closed
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
– -$815K -51,903 Closed
WAM
66
Weiss Asset Management
Massachusetts
– -$762K -48,563 Closed
Allianz Asset Management
67
Allianz Asset Management
Germany
– -$754K -48,000 Closed
Walleye Capital
68
Walleye Capital
New York
– -$753K -47,963 Closed
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
– -$745K -47,468 Closed
AQR Capital Management
70
AQR Capital Management
Connecticut
– -$736K -46,880 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$713K -45,400 Closed
UBS AM
72
UBS AM
Illinois
– -$695K -44,270 Closed
GC
73
Guggenheim Capital
Illinois
– -$694K -44,213 Closed
Franklin Resources
74
Franklin Resources
California
– -$641K -40,840 Closed
Russell Investments Group
75
Russell Investments Group
United Kingdom
– -$635K -40,500 Closed
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3
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