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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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116 hedge funds and large institutions have $549M invested in CorePoint Lodging Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $500M → $549M (+$48.6M)

9% more funds holding

Funds holding: 106 → 116 (+10)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $221K

Holders
116
Holders Change
+10
Holders Change %
+9.43%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
43
Reduced
39
Closed
10
Calls
–
Puts
$221K
Net Calls
-$221K
Net Calls Change
-$289K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.81M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.57M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.65M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.42M
5
SG Americas Securities
SG Americas Securities
New York
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.13M
2
BlackRock
BlackRock
New York
-$2.06M
3
DSC
Donald Smith & Co
New York
-$1.42M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.27M
5
JIM
Jupiter Investment Management
United Kingdom
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
101
Advisory Services Network
Georgia
$26K +$25K +2,481 New
Federated Hermes
102
Federated Hermes
Pennsylvania
$24K -$1.54K -153 -6%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$23K – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$22K -$18.9K -1,869 -48%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$18K – – –
Simplex Trading
106
Simplex Trading
Illinois
$12K -$3.83K -379 -25%
AG
107
Advisor Group
Arizona
$7K +$2.68K +266 +73%
IA
108
IFP Advisors
Florida
$4K – – –
SBL
109
Sargent Bickham Lagudis
Colorado
$2K +$2.02K +200 New
PA
110
Parallel Advisors
California
$2K +$2.06K +204 New
US Bancorp
111
US Bancorp
Minnesota
$2K +$2.33K +231 New
APA
112
American Portfolios Advisors
New York
$1.98K – – –
AAMU
113
Amundi Asset Management US
Massachusetts
$1K -$605 -60 -55%
EWM
114
Edge Wealth Management
New York
$1K +$505 +50 New
QCG
115
Quadrant Capital Group
Ohio
$1K +$1.75K +173 New
Millennium Management
116
Millennium Management
New York
– -$809K -80,097 Closed
Principal Financial Group
117
Principal Financial Group
Iowa
– -$238K -23,496 Closed
EGM
118
Engineers Gate Manager
New York
– -$155K -15,290 Closed
PP
119
Paloma Partners
Connecticut
– -$129K -12,801 Closed
DTL
120
Dynamic Technology Lab
Singapore
– -$112K -11,108 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– -$37K -3,646 Closed
MWNA
122
Marshall Wace North America
New York
– -$16K -1,538 Closed
SWP
123
Strategic Wealth Partners
Ohio
– -$12 -1,250 Closed
SPIA
124
Steward Partners Investment Advisory
New York
– -$2K -200 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
– +$797 +79 +263%
1 2 3 4
5

CPLG Hedge Fund Activity: Q4 2019 in Review

116 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q4 2019, worth a combined $549M — up 9.7% from $500M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CPLG positions and 10 closed out — a net gain of 10 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Invesco, adding an estimated $9.81M. The largest seller was Morgan Stanley, cutting an estimated $2.13M.

  • 116 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q4 2019, up from 106 in Q3 2019.
  • Funds reported $549M of CorePoint Lodging Inc. Common Stock stock for Q4 2019, up 9.7% quarter-over-quarter.
  • 20 funds opened new CorePoint Lodging Inc. Common Stock positions in Q4 2019 and 10 closed out, a net change of +10 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q4 2019 was Invesco, an estimated $9.81M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q4 2019 was Morgan Stanley, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2019.