CorePoint Lodging Inc. Common Stock
CPLG
CPLG was delisted on the 2nd of March, 2022.
111 hedge funds and large institutions have $625M invested in CorePoint Lodging Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 26 closing their positions.
3% more capital invested
Capital invested by funds: $607M → $625M (+$18.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
9% less funds holding
Funds holding: 122 → 111 (-11)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$15.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.21M |
| 3 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$5.7M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.52M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.3M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$14.4M |
| 3 |
JP Morgan Chase
New York
|
-$12.5M |
| 4 |
SAM
Scion Asset Management
Saratoga,
California
|
-$7.34M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
126
HBK Investments
Dallas,
Texas
| – | -$128K | -11,500 | Closed |
|
|
SAM
127
Symphony Asset Management
San Francisco,
California
| – | -$124K | -11,121 | Closed |
|
128
Parallax Volatility Advisers
San Francisco,
California
| – | -$105K | -9,400 | Closed |
|
129
SEI Investments
Oaks,
Pennsylvania
| – | -$76K | -6,809 | Closed |
|
|
MWNA
130
Marshall Wace North America
New York
| – | -$9K | -800 | Closed |
|
|
WTB
131
Washington Trust Bank
Spokane,
Washington
| – | -$7K | -635 | Closed |
|
132
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4.38K | -346 | -92% |
|
133
Simplex Trading
Chicago,
Illinois
| – | -$2.43K | -192 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$1K | -118 | Closed |
|
CPLG Hedge Fund Activity: Q2 2019 in Review
111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q2 2019, worth a combined $625M — up 3% from $607M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CPLG and 18 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 37 added.
The largest buyer was Citigroup, adding an estimated $15.9M. The largest seller was Fidelity Investments, cutting an estimated $16.3M.
- 111 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q2 2019, down from 122 in Q1 2019.
- Funds reported $625M of CorePoint Lodging Inc. Common Stock stock for Q2 2019, up 3% quarter-over-quarter.
- 18 funds opened new CorePoint Lodging Inc. Common Stock positions in Q2 2019 and 26 closed out, a net change of -8 holders.
- The largest CorePoint Lodging Inc. Common Stock buyer in Q2 2019 was Citigroup, an estimated $15.9M added.
- The largest CorePoint Lodging Inc. Common Stock seller in Q2 2019 was Fidelity Investments, an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2019.