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FCH.PRA

Felcor Lodging Tr Ser A Cum Cv

Delisted

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

30 hedge funds and large institutions have $186M invested in Felcor Lodging Tr Ser A Cum Cv in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less capital invested

Capital invested by funds: $192M → $186M (-$5.25M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
2
Increased
4
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$84.3M -$15.3M -600,000 -16%
FM
2
Forward Management
California
$28.2M -$985K -38,650 -3%
KG
3
Killen Group
Pennsylvania
$16.6M
ZIG
4
Zuckerman Investment Group
Illinois
$10.3M +$10.2M +400,000 New
J
5
JWest
Indiana
$7.68M -$656K -25,750 -8%
First Trust Advisors
6
First Trust Advisors
Illinois
$6.89M +$923K +36,227 +16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.16M +$5.1M +200,000 New
EIA
8
Edgemoor Investment Advisors
Maryland
$4.79M
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$3.35M
Deutsche Bank
10
Deutsche Bank
Germany
$2.52M
RA
11
RMR Advisors
Massachusetts
$1.9M
OAM
12
Orinda Asset Management
California
$1.87M +$646K +25,360 +54%
FCM
13
Force Capital Management
New York
$1.61M
VanEck Associates
14
VanEck Associates
New York
$1.42M -$46.1K -1,808 -3%
PI
15
Putnam Investments
Massachusetts
$1.4M
PCMI
16
Paradigm Capital Management Inc
New York
$1.31M -$12.7K -500 -1%
SC
17
Scholtz & Company
Connecticut
$1.24M -$5.1K -200 -0.4%
WS
18
Wedbush Securities
California
$1.21M -$10.2K -400 -0.8%
EWP
19
Edmunds White Partners
Virginia
$1.12M -$12.7K -500 -1%
EC
20
EJF Capital
Virginia
$955K -$51K -2,000 -5%
MAA
21
Managed Account Advisors
New Jersey
$673K +$9.38K +368 +1%
HCM
22
Hodges Capital Management
Texas
$526K +$71.4K +2,800 +16%
EVC
23
Eidelman Virant Capital
Missouri
$435K -$17.8K -700 -4%
Wells Fargo
24
Wells Fargo
California
$397K -$5.1K -200 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$91K

FCH.PRA Hedge Fund Activity: Q3 2014 in Review

30 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) for Q3 2014, worth a combined $186M — down 2.7% from $192M a quarter earlier.

Fund positioning in FCH.PRA was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 13 trimmed.

The largest buyer was Zuckerman Investment Group, opening a new position worth an estimated $10.2M. The largest seller was Franklin Resources, cutting an estimated $15.3M.

  • 30 institutional investors held Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $186M of Felcor Lodging Tr Ser A Cum Cv stock for Q3 2014, down 2.7% quarter-over-quarter.
  • 2 funds opened new Felcor Lodging Tr Ser A Cum Cv positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest Felcor Lodging Tr Ser A Cum Cv buyer in Q3 2014 was Zuckerman Investment Group, an estimated $10.2M added.
  • The largest Felcor Lodging Tr Ser A Cum Cv seller in Q3 2014 was Franklin Resources, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2014.