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FCH.PRA

Felcor Lodging Tr Ser A Cum Cv

Delisted

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

28 hedge funds and large institutions have $173M invested in Felcor Lodging Tr Ser A Cum Cv in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $166M → $173M (+$6.91M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 3028 (-2)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
1
Increased
6
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$96.1M
FM
2
Forward Management
California
$28.2M -$2.45M -100,000 -8%
KG
3
Killen Group
Pennsylvania
$12M +$7.52M +307,620 +178%
J
4
JWest
Indiana
$10.5M -$1.69M -68,950 -14%
EIA
5
Edgemoor Investment Advisors
Maryland
$4.78M +$139K +5,675 +3%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$2.88M +$6.06M +247,908 +348%
Deutsche Bank
7
Deutsche Bank
Germany
$2.43M
RA
8
RMR Advisors
Massachusetts
$1.83M
FCM
9
Force Capital Management
New York
$1.55M -$80.2K -3,281 -5%
VanEck Associates
10
VanEck Associates
New York
$1.33M +$172K +7,028 +15%
PI
11
Putnam Investments
Massachusetts
$1.28M
PCMI
12
Paradigm Capital Management Inc
New York
$1.27M -$12.2K -500 -1%
SC
13
Scholtz & Company
Connecticut
$1.25M +$1.23M +50,100 New
WS
14
Wedbush Securities
California
$1.17M -$3.08K -126 -0.3%
EWP
15
Edmunds White Partners
Virginia
$1.17M -$24.5K -1,000 -2%
EC
16
EJF Capital
Virginia
$994K -$563K -23,000 -37%
OAM
17
Orinda Asset Management
California
$802K +$231K +9,425 +41%
Verition Fund Management
18
Verition Fund Management
Connecticut
$684K
MAA
19
Managed Account Advisors
New Jersey
$616K -$5.21K -213 -0.9%
HCM
20
Hodges Capital Management
Texas
$506K +$44K +1,800 +10%
EVC
21
Eidelman Virant Capital
Missouri
$436K
Wells Fargo
22
Wells Fargo
California
$411K -$48.3K -1,975 -11%
WAM
23
Wolverine Asset Management
Illinois
$316K -$177K -7,254 -36%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$92K
U
25
UBS
Switzerland
$32K -$4.53K -185 -12%

FCH.PRA Hedge Fund Activity: Q1 2014 in Review

28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) for Q1 2014, worth a combined $173M — up 4.2% from $166M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FCH.PRA and 1 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Killen Group, adding an estimated $7.52M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.97M.

  • 28 institutional investors held Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) as of Q1 2014, down from 30 in Q4 2013.
  • Funds reported $173M of Felcor Lodging Tr Ser A Cum Cv stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 1 fund opened new Felcor Lodging Tr Ser A Cum Cv positions in Q1 2014 and 3 closed out, a net change of -2 holders.
  • The largest Felcor Lodging Tr Ser A Cum Cv buyer in Q1 2014 was Killen Group, an estimated $7.52M added.
  • The largest Felcor Lodging Tr Ser A Cum Cv seller in Q1 2014 was Manulife (Manufacturers Life Insurance), an estimated $7.97M sold.

Based on aggregated 13F filings for Q1 2014.