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FCH

Felcor Lodging Trust
FCH

Delisted

FCH was delisted on the 31st of August, 2017.

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165 hedge funds and large institutions have $993M invested in Felcor Lodging Trust in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

883% more call options, than puts

Call options by funds: $59K | Put options by funds: $6K

16% more capital invested

Capital invested by funds: $852M → $993M (+$141M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 167 → 165 (-2)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
59
Reduced
67
Closed
15
Calls
$59K
Puts
$6K
Net Calls
+$53K
Net Calls Change
+$217K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.7M
2
QI
QS Investors
New York
+$7.49M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5M
4
BFA
BlackRock Fund Advisors
California
+$4.81M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$11.2M
2
CGI
Caerus Global Investors
New York
-$5.06M
3
Morgan Stanley
Morgan Stanley
New York
-$2.8M
4
TA
Teachers Advisors
New York
-$2.77M
5
SCM
SG Capital Management
Illinois
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
126
Family Management
New York
$253K -$54.4K -5,300 -18%
CHAM
127
Clear Harbor Asset Management
Connecticut
$245K +$233K +22,650 New
PAM
128
Princeton Alpha Management
New Jersey
$225K +$213K +20,763 New
PAM
129
Panagora Asset Management
Massachusetts
$218K +$207K +20,129 New
FQ
130
First Quadrant
California
$214K +$128K +12,500 +171%
Principal Financial Group
131
Principal Financial Group
Iowa
$197K -$61K -5,940 -25%
Prudential Financial
132
Prudential Financial
New Jersey
$151K -$254K -24,700 -64%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$151K +$144K +13,991 New
WSA
134
Wall Street Associates
California
$146K -$67.4K -6,570 -33%
NI
135
Numeric Investors
Massachusetts
$145K +$12.3K +1,200 +10%
ACA
136
Anchor Capital Advisors
Massachusetts
$138K -$82.1K -8,000 -38%
EMG
137
Ellington Management Group
Connecticut
$134K -$169K -16,500 -57%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$129K – – –
MCM
139
Maryland Capital Management
Maryland
$122K -$7.19K -700 -6%
AIP
140
Ameritas Investment Partners
Nebraska
$118K – – –
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$113K – – –
CCA
142
Checchi Capital Advisers
California
$111K – – –
AG
143
Algert Global
California
$111K +$106K +10,290 New
PAM
144
Paradigm Asset Management
New York
$97.4K – – –
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$81K +$34.6K +3,366 +81%
US Bancorp
146
US Bancorp
Minnesota
$78K +$17.2K +1,678 +30%
Canada Life
147
Canada Life
Manitoba, Canada
$72K – – –
BJ
148
BlackRock Japan
Japan
$63K -$11.7K -1,141 -16%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$44K -$42.9K -4,180 -51%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$44K +$35.6K +3,467 +617%
4 5
6
7 8

FCH Hedge Fund Activity: Q4 2014 in Review

165 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q4 2014, worth a combined $993M — up 16% from $852M a quarter earlier.

Fund positioning in FCH was balanced in Q4 2014: 15 funds opened new positions, 15 closed out, 59 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.7M. The largest seller was AllianceBernstein, cutting an estimated $11.2M.

  • 165 institutional investors held Felcor Lodging Trust (FCH) as of Q4 2014, down from 167 in Q3 2014.
  • Funds reported $993M of Felcor Lodging Trust stock for Q4 2014, up 16% quarter-over-quarter.
  • 15 funds opened new Felcor Lodging Trust positions in Q4 2014 and 15 closed out, a net change of 0 holders.
  • The largest Felcor Lodging Trust buyer in Q4 2014 was Fidelity Investments, an estimated $22.7M added.
  • The largest Felcor Lodging Trust seller in Q4 2014 was AllianceBernstein, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2014.