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FCH.PRA

Felcor Lodging Tr Ser A Cum Cv

Delisted

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

26 hedge funds and large institutions have $194M invested in Felcor Lodging Tr Ser A Cum Cv in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

4% more capital invested

Capital invested by funds: $186M → $194M (+$8.27M)

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
11
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$85.4M
FM
2
Forward Management
California
$28.6M
KG
3
Killen Group
Pennsylvania
$25.4M +$303K +11,766 +1%
ZIG
4
Zuckerman Investment Group
Illinois
$11.9M +$355K +13,795 +3%
First Trust Advisors
5
First Trust Advisors
Illinois
$8.51M +$929K +36,057 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.23M
EIA
7
Edgemoor Investment Advisors
Maryland
$4.89M +$61.8K +2,400 +1%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$4.15M
OAM
9
Orinda Asset Management
California
$3.64M +$905K +35,108 +34%
Deutsche Bank
10
Deutsche Bank
Germany
$2.56M +$1.91K +74 +0.1%
VanEck Associates
11
VanEck Associates
New York
$2.11M +$537K +20,839 +35%
RA
12
RMR Advisors
Massachusetts
$1.92M
FCM
13
Force Capital Management
New York
$1.63M
SC
14
Scholtz & Company
Connecticut
$1.33M +$95.5K +3,705 +8%
WS
15
Wedbush Securities
California
$1.23M +$68.8K +2,670 +6%
PI
16
Putnam Investments
Massachusetts
$1.23M -$200K -7,775 -14%
EC
17
EJF Capital
Virginia
$968K
HCM
18
Hodges Capital Management
Texas
$752K +$176K +6,850 +31%
MAA
19
Managed Account Advisors
New Jersey
$669K -$14.5K -563 -2%
UBS Group
20
UBS Group
Switzerland
$468K +$378K +14,687 +457%
EVC
21
Eidelman Virant Capital
Missouri
$412K -$12.9K -500 -3%
Wells Fargo
22
Wells Fargo
California
$398K -$3.79K -147 -1%
FDS
23
First Dallas Securities
Texas
$204K +$201K +7,800 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$83K
WT
25
Whittier Trust
California
$26K

FCH.PRA Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) for Q1 2015, worth a combined $194M — up 4.5% from $186M a quarter earlier.

Fund positioning in FCH.PRA was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 11 added to existing stakes and 4 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $929K. The largest seller was Putnam Investments, cutting an estimated $200K.

  • 26 institutional investors held Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $194M of Felcor Lodging Tr Ser A Cum Cv stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 1 fund opened new Felcor Lodging Tr Ser A Cum Cv positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest Felcor Lodging Tr Ser A Cum Cv buyer in Q1 2015 was First Trust Advisors, an estimated $929K added.
  • The largest Felcor Lodging Tr Ser A Cum Cv seller in Q1 2015 was Putnam Investments, an estimated $200K sold.

Based on aggregated 13F filings for Q1 2015.