CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Overview Fund Activity
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
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

1
NM
1
Newtyn Management
New York
$8.99M
2
SCM
2
Solas Capital Management
Connecticut
$3.63M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.94M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$915K
5
DSC
5
Donald Smith & Co
New York
$20.1M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
CEP
3
Chicago Equity Partners
Illinois
$0
4
Norges Bank
4
Norges Bank
Norway
$188K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$871K
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$110M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.4M -$211K -53,899 -0.9%
DSC
3
Donald Smith & Co
New York
$20.1M +$878K +223,942 +5%
BlackRock
4
BlackRock
New York
$12.3M +$148K +37,815 +1%
NM
5
Newtyn Management
New York
$8.99M +$4.03M +1,028,824 +81%
State Street
6
State Street
Massachusetts
$5.77M -$449K -109,319 -7%
Citigroup
7
Citigroup
New York
$4.97M +$33.4K +8,513 +0.7%
Invesco
8
Invesco
Georgia
$4.59M -$16.7K -4,249 -0.4%
Charles Schwab
9
Charles Schwab
California
$4.45M +$416K +105,990 +10%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$4.05M +$128K +32,640 +3%
SCM
11
Solas Capital Management
Connecticut
$3.63M +$1.56M +398,275 +76%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.62M -$364K -92,900 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.9M +$75.4K +19,242 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.66M +$18.6K +4,756 +0.7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.55M -$198K -50,630 -7%
Northern Trust
16
Northern Trust
Illinois
$2.37M +$13.4K +3,416 +0.6%
SG Americas Securities
17
SG Americas Securities
New York
$1.94M +$1.41M +359,005 +264%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.92M -$125K -31,912 -6%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.47M +$248K +63,331 +20%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.43M -$554K -141,265 -28%
DIA
21
Dean Investment Associates
Ohio
$1.38M -$233K -59,347 -14%
Prudential Financial
22
Prudential Financial
New Jersey
$1.13M -$252K -64,396 -18%
CCM
23
Community Capital Management
Florida
$996K +$54.9K +14,000 +6%
Wells Fargo
24
Wells Fargo
California
$967K +$684K +174,504 +242%
NIPH
25
NN Investment Partners Holdings
Netherlands
$915K +$915K +233,500 New
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