Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
FCH.PRA was delisted on the 31st of August, 2017.
26 hedge funds and large institutions have $187M invested in Felcor Lodging Tr Ser A Cum Cv in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
7% less funds holding
Funds holding: 28 → 26 (-2)
14% less capital invested
Capital invested by funds: $217M → $187M (-$30.3M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$943K |
| 2 |
VanEck Associates
New York
|
+$591K |
| 3 |
EIA
Edgemoor Investment Advisors
Bethesda,
Maryland
|
+$418K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$152K |
| 5 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
+$63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.9M |
| 2 |
FM
Forward Management
San Francisco,
California
|
-$710K |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$394K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$62.9K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
26
Whittier Trust
South Pasadena,
California
| $25K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
EVC
28
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$394K | -15,625 | Closed |
|
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$55K | -2,200 | Closed |
|
FCH.PRA Hedge Fund Activity: Q2 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) for Q2 2016, worth a combined $187M — down 14% from $217M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FCH.PRA and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.
The largest buyer was Zazove Associates, opening a new position worth an estimated $943K. The largest seller was Deutsche Bank, cutting an estimated $1.9M.
- 26 institutional investors held Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) as of Q2 2016, down from 28 in Q1 2016.
- Funds reported $187M of Felcor Lodging Tr Ser A Cum Cv stock for Q2 2016, down 14% quarter-over-quarter.
- 1 fund opened new Felcor Lodging Tr Ser A Cum Cv positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest Felcor Lodging Tr Ser A Cum Cv buyer in Q2 2016 was Zazove Associates, an estimated $943K added.
- The largest Felcor Lodging Tr Ser A Cum Cv seller in Q2 2016 was Deutsche Bank, an estimated $1.9M sold.
Based on aggregated 13F filings for Q2 2016.