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CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
106
Holders Change
-10
Holders Change %
-8.62%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
43
Reduced
41
Closed
19
Calls
$108K
Puts
$73K
Net Calls
+$35K
Net Calls Change
+$256K

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$8.13M
2
SCM
Solas Capital Management
Connecticut
+$3.15M
3
SG Americas Securities
SG Americas Securities
New York
+$2.84M
4
NIPH
NN Investment Partners Holdings
Netherlands
+$1.85M
5
DSC
Donald Smith & Co
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
-$4.51M
2
Norges Bank
Norges Bank
Norway
-$2.33M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.51M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.46M
5
CEP
Chicago Equity Partners
Illinois
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$64K +$36.6K +4,631 +39%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$57K +$27.5K +3,482 +32%
AG
78
Aperio Group
California
$53K -$42.7K -5,405 -29%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$52.1K +$9.76K +1,235 +10%
MAM
80
Marquette Asset Management
Minnesota
$52K +$104K +13,216 New
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$48K -$1.04M -131,506 -91%
EGM
82
Engineers Gate Manager
New York
$48K +$96.4K +12,202 New
SOADOR
83
State of Alaska Department of Revenue
Alaska
$44K +$545 +69 +0.6%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$40K +$1.58K +200 +2%
Bank of America
85
Bank of America
North Carolina
$34K -$173K -21,945 -71%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$28K – – –
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$27K – – –
AIM
88
Aigen Investment Management
New York
$20K -$81.4K -10,300 -67%
AIP
89
Ameritas Investment Partners
Nebraska
$14K – – –
Group One Trading
90
Group One Trading
Illinois
$14K +$28.3K +3,582 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$12.6K -$102K -12,886 -80%
ASN
92
Advisory Services Network
Georgia
$12K +$3.38K +428 +17%
TRCT
93
Tower Research Capital (TRC)
New York
$11K +$21.4K +2,709 New
Federated Hermes
94
Federated Hermes
Pennsylvania
$10K +$1.11K +140 +6%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$8K -$783 -99 -5%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$8K +$869 +110 +5%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$6K – – –
IA
98
IFP Advisors
Florida
$4K +$3.16K +400 +100%
Osaic Holdings
99
Osaic Holdings
Arizona
$4K +$7.76K +982 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2K -$379K -47,994 -99%
1 2 3
4
5

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.