CorePoint Lodging Inc. Common Stock
CPLG
CPLG was delisted on the 2nd of March, 2022.
124 hedge funds and large institutions have $790M invested in CorePoint Lodging Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 7 closing their positions.
2,649% more call options, than puts
Call options by funds: $47.1M | Put options by funds: $1.71M
329% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 7
48% more capital invested
Capital invested by funds: $532M → $790M (+$257M)
22% more funds holding
Funds holding: 102 → 124 (+22)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$5.19M |
| 2 |
MAP
Madison Avenue Partners
New York
|
+$4.62M |
| 3 |
H2CM
H/2 Credit Manager
Stamford,
Connecticut
|
+$4.32M |
| 4 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
+$4.13M |
| 5 |
CCM
Cinctive Capital Management
New York
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.6M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$4.27M |
| 3 |
NM
Newtyn Management
New York
|
-$4.05M |
| 4 |
RIM
Rush Island Management
New York
|
-$2.83M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$22K | -1,594 | Closed |
|
127
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.31K | -167 | -91% |
|
|
TFA
128
Toth Financial Advisory
Leesburg,
Virginia
| – | +$14 | +1 | New |
|
|
RFA
129
Reilly Financial Advisors
La Mesa,
California
| – | +$28 | +2 | New |
|
|
HI
130
Harbour Investments
Madison,
Wisconsin
| – | +$221 | +16 | New |
|
|
EI
131
Ellevest Inc
New York
| – | +$276 | +20 | New |
|
CPLG Hedge Fund Activity: Q3 2021 in Review
124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q3 2021, worth a combined $790M — up 48% from $532M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CPLG positions and 7 closed out — a net gain of 23 holders — while 38 added to existing stakes and 41 trimmed.
The largest buyer was Contrarian Capital Management, adding an estimated $5.19M. The largest seller was Vanguard Group, cutting an estimated $6.6M.
- 124 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q3 2021, up from 102 in Q2 2021.
- Funds reported $790M of CorePoint Lodging Inc. Common Stock stock for Q3 2021, up 48% quarter-over-quarter.
- 30 funds opened new CorePoint Lodging Inc. Common Stock positions in Q3 2021 and 7 closed out, a net change of +23 holders.
- The largest CorePoint Lodging Inc. Common Stock buyer in Q3 2021 was Contrarian Capital Management, an estimated $5.19M added.
- The largest CorePoint Lodging Inc. Common Stock seller in Q3 2021 was Vanguard Group, an estimated $6.6M sold.
Based on aggregated 13F filings for Q3 2021.