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FCH.PRA

Felcor Lodging Tr Ser A Cum Cv

Delisted

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

25 hedge funds and large institutions have $215M invested in Felcor Lodging Tr Ser A Cum Cv in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

11% more capital invested

Capital invested by funds: $194M → $215M (+$20.7M)

4% less funds holding

Funds holding: 2625 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$80.6M
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.2M +$38.7M +1,507,305 New
KG
3
Killen Group
Pennsylvania
$28.9M +$5.09M +198,475 +20%
FM
4
Forward Management
California
$27M
ZIG
5
Zuckerman Investment Group
Illinois
$11.3M +$44.7K +1,745 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.93M
EIA
7
Edgemoor Investment Advisors
Maryland
$4.8M +$195K +7,590 +4%
OAM
8
Orinda Asset Management
California
$4.16M +$760K +29,632 +21%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$3.82M +$650K +25,349 +7%
Deutsche Bank
10
Deutsche Bank
Germany
$2.41M -$7.69K -300 -0.3%
RA
11
RMR Advisors
Massachusetts
$1.81M
VanEck Associates
12
VanEck Associates
New York
$1.8M -$201K -7,832 -10%
WS
13
Wedbush Securities
California
$1.28M +$119K +4,645 +10%
PI
14
Putnam Investments
Massachusetts
$1.19M
HCM
15
Hodges Capital Management
Texas
$729K +$20.5K +800 +3%
MAA
16
Managed Account Advisors
New Jersey
$647K +$16.9K +659 +3%
UBS Group
17
UBS Group
Switzerland
$405K -$38.5K -1,503 -8%
EVC
18
Eidelman Virant Capital
Missouri
$389K
FDS
19
First Dallas Securities
Texas
$304K +$117K +4,550 +58%
Wells Fargo
20
Wells Fargo
California
$288K -$91.2K -3,555 -23%
SC
21
Scholtz & Company
Connecticut
$262K -$1.03M -40,300 -79%
US Bancorp
22
US Bancorp
Minnesota
$247K +$256K +9,999 New
WT
23
Whittier Trust
California
$25K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$23K
Bank of America
25
Bank of America
North Carolina
$17K

FCH.PRA Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) for Q2 2015, worth a combined $215M — up 11% from $194M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FCH.PRA and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $38.7M. The largest seller was First Trust Advisors, exiting entirely with an estimated $8.51M sold.

  • 25 institutional investors held Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) as of Q2 2015, down from 26 in Q1 2015.
  • Funds reported $215M of Felcor Lodging Tr Ser A Cum Cv stock for Q2 2015, up 11% quarter-over-quarter.
  • 2 funds opened new Felcor Lodging Tr Ser A Cum Cv positions in Q2 2015 and 3 closed out, a net change of -1 holder.
  • The largest Felcor Lodging Tr Ser A Cum Cv buyer in Q2 2015 was Allianz Asset Management, an estimated $38.7M added.
  • The largest Felcor Lodging Tr Ser A Cum Cv seller in Q2 2015 was First Trust Advisors, an estimated $8.51M sold.

Based on aggregated 13F filings for Q2 2015.