Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
FCH.PRA was delisted on the 31st of August, 2017.
25 hedge funds and large institutions have $215M invested in Felcor Lodging Tr Ser A Cum Cv in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
11% more capital invested
Capital invested by funds: $194M → $215M (+$20.7M)
4% less funds holding
Funds holding: 26 → 25 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$38.7M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$5.09M |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$760K |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$650K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.51M |
| 2 |
FCM
Force Capital Management
New York
|
-$1.63M |
| 3 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$1.03M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$968K |
| 5 |
VanEck Associates
New York
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3.1K | – | – | – |
|
|
27
First Trust Advisors
Wheaton,
Illinois
| – | -$8.51M | -325,232 | Closed |
|
|
FCM
28
Force Capital Management
New York
| – | -$1.63M | -62,458 | Closed |
|
|
EC
29
EJF Capital
Arlington,
Virginia
| – | -$968K | -37,000 | Closed |
|
FCH.PRA Hedge Fund Activity: Q2 2015 in Review
25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) for Q2 2015, worth a combined $215M — up 11% from $194M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FCH.PRA and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $38.7M. The largest seller was First Trust Advisors, exiting entirely with an estimated $8.51M sold.
- 25 institutional investors held Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) as of Q2 2015, down from 26 in Q1 2015.
- Funds reported $215M of Felcor Lodging Tr Ser A Cum Cv stock for Q2 2015, up 11% quarter-over-quarter.
- 2 funds opened new Felcor Lodging Tr Ser A Cum Cv positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest Felcor Lodging Tr Ser A Cum Cv buyer in Q2 2015 was Allianz Asset Management, an estimated $38.7M added.
- The largest Felcor Lodging Tr Ser A Cum Cv seller in Q2 2015 was First Trust Advisors, an estimated $8.51M sold.
Based on aggregated 13F filings for Q2 2015.