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CPLG

CorePoint Lodging Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $702M invested in CorePoint Lodging Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

3% more funds holding

Funds holding: 113116 (+3)

37% less capital invested

Capital invested by funds: $1.11B → $702M (-$404M)

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
43
Reduced
31
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantamental Technologies
New York
$44K +$53.9K +3,563 New
Federated Hermes
102
Federated Hermes
Pennsylvania
$34K -$4.58K -303 -10%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$34K +$11.9K +790 +39%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$33K
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$9.78K +$12.1M +798,350 New
WTB
106
Washington Trust Bank
Washington
$8K
UBS Group
107
UBS Group
Switzerland
$7K -$9.42M -623,548 -100%
US Bancorp
108
US Bancorp
Minnesota
$6K +$982 +65 +17%
AIC
109
Ameritas Investment Company
Nebraska
$6K +$7.84K +519 New
VLKIM
110
Van Lanschot Kempen Investment Management
Netherlands
$4K -$288K -19,067 -98%
Asset Management One
111
Asset Management One
Japan
$3K +$3.98K +263 New
APA
112
American Portfolios Advisors
New York
$2.27K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$2K +$1.65K +109 +185%
HCM
114
Highline Capital Management
New York
-$23M -1,185,000 Closed
MCM
115
Marcato Capital Management
California
-$8.65M -445,000 Closed
UOC
116
UBS O'Connor
Illinois
-$8.61M -442,852 Closed
WIC
117
Water Island Capital
New York
-$8.4M -432,153 Closed
LCM
118
Laurion Capital Management
New York
-$7.38M -379,606 Closed
CRC
119
Curi RMB Capital
Illinois
-$1.94M -99,915 Closed
SH
120
Scepter Holdings
Texas
-$1.93M -99,212 Closed
HRCM
121
Hawk Ridge Capital Management
California
-$1.73M -88,800 Closed
Ameriprise
122
Ameriprise
Minnesota
-$1.69M -87,068 Closed
IAM
123
Iridian Asset Management
Connecticut
-$1.3M -66,947 Closed
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
-$1.2M -61,600 Closed
Marshall Wace
125
Marshall Wace
United Kingdom
-$978K -50,265 Closed

CPLG Hedge Fund Activity: Q4 2018 in Review

116 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q4 2018, worth a combined $702M — down 37% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPLG positions and 28 closed out — a net gain of 3 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.6M. The largest seller was Highline Capital Management, exiting entirely with an estimated $23M sold.

  • 116 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q4 2018, up from 113 in Q3 2018.
  • Funds reported $702M of CorePoint Lodging Inc. Common Stock stock for Q4 2018, down 37% quarter-over-quarter.
  • 31 funds opened new CorePoint Lodging Inc. Common Stock positions in Q4 2018 and 28 closed out, a net change of +3 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q4 2018 was Fidelity Investments, an estimated $40.6M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q4 2018 was Highline Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2018.