Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
FCH.PRA was delisted on the 31st of August, 2017.
30 hedge funds and large institutions have $181M invested in Felcor Lodging Tr Ser A Cum Cv in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
15% more funds holding
Funds holding: 26 → 30 (+4)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $187M → $181M (-$5.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$3.31M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$336K |
| 3 |
VanEck Associates
New York
|
+$315K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$161K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$76.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$7.94M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$561K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$138K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$113K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$76.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
26
Whittier Trust
South Pasadena,
California
| $25K | – | – | – |
|
|
BWP
27
Baldwin Wealth Partners
Marion,
Massachusetts
| $25K | +$25.2K | +1,000 | New |
|
|
FNBT
28
FineMark National Bank & Trust
Fort Myers,
Florida
| $25K | +$25.2K | +1,000 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | – | – | – |
|
|
FTUS
30
Flow Traders U.S.
New York
| $16K | +$16.1K | +639 | New |
|
31
Citigroup
New York
| $6K | +$6.29K | +250 | New |
|
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$561K | -22,300 | Closed |
|
FCH.PRA Hedge Fund Activity: Q3 2016 in Review
30 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 Q3 2016, worth a combined $181M — down 3% from $187M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FCH.PRA positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Orinda Asset Management, adding an estimated $3.31M. The largest seller was Franklin Resources, cutting an estimated $7.94M.
- 30 institutional investors held Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) as of Q3 2016, up from 26 in Q2 2016.
- Funds reported $181M of Felcor Lodging Tr Ser A Cum Cv stock for Q3 2016, down 3% quarter-over-quarter.
- 5 funds opened new Felcor Lodging Tr Ser A Cum Cv positions in Q3 2016 and 1 closed out, a net change of +4 holders.
- The largest Felcor Lodging Tr Ser A Cum Cv buyer in Q3 2016 was Orinda Asset Management, an estimated $3.31M added.
- The largest Felcor Lodging Tr Ser A Cum Cv seller in Q3 2016 was Franklin Resources, an estimated $7.94M sold.
Based on aggregated 13F filings for Q3 2016.