We are live on ! Find out more
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 $187M invested in Felcor Lodging Tr Ser A Cum Cv in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

7% less funds holding

Funds holding: 2826 (-2)

14% less capital invested

Capital invested by funds: $217M → $187M (-$30.3M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
1
Increased
10
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$78.5M
Allianz Asset Management
2
Allianz Asset Management
Germany
$38M
FM
3
Forward Management
California
$25.8M -$710K -28,238 -3%
ZIG
4
Zuckerman Investment Group
Illinois
$11.9M +$63K +2,505 +0.5%
EIA
5
Edgemoor Investment Advisors
Maryland
$5.74M +$418K +16,615 +8%
OAM
6
Orinda Asset Management
California
$4.9M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.84M -$17.6K -700 -0.4%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.16M
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$2.67M
VanEck Associates
10
VanEck Associates
New York
$2.24M +$591K +23,482 +36%
RA
11
RMR Advisors
Massachusetts
$1.85M
PI
12
Putnam Investments
Massachusetts
$1.44M +$152K +6,036 +12%
ZA
13
Zazove Associates
Nevada
$942K +$943K +37,500 New
WS
14
Wedbush Securities
California
$892K +$30.3K +1,203 +4%
HCM
15
Hodges Capital Management
Texas
$882K +$15.1K +600 +2%
Bank of America
16
Bank of America
North Carolina
$599K -$5.56K -221 -0.9%
Deutsche Bank
17
Deutsche Bank
Germany
$561K -$1.9M -75,530 -77%
Morgan Stanley
18
Morgan Stanley
New York
$449K +$5.03K +200 +1%
Wells Fargo
19
Wells Fargo
California
$366K +$33.8K +1,345 +10%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$334K
FDS
21
First Dallas Securities
Texas
$330K +$5.03K +200 +2%
UBS Group
22
UBS Group
Switzerland
$327K -$62.9K -2,500 -16%
US Bancorp
23
US Bancorp
Minnesota
$252K
JGIA
24
Jackson Grant Investment Advisers
Connecticut
$26K +$478 +19 +2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$25K -$10.1K -400 -29%

FCH.PRA Hedge Fund Activity: Q2 2016 in Review

26 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 Q2 2016, worth a combined $187M — down 14% from $217M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FCH.PRA and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Zazove Associates, opening a new position worth an estimated $943K. The largest seller was Deutsche Bank, cutting an estimated $1.9M.

  • 26 institutional investors held Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) as of Q2 2016, down from 28 in Q1 2016.
  • Funds reported $187M of Felcor Lodging Tr Ser A Cum Cv stock for Q2 2016, down 14% quarter-over-quarter.
  • 1 fund opened new Felcor Lodging Tr Ser A Cum Cv positions in Q2 2016 and 2 closed out, a net change of -1 holder.
  • The largest Felcor Lodging Tr Ser A Cum Cv buyer in Q2 2016 was Zazove Associates, an estimated $943K added.
  • The largest Felcor Lodging Tr Ser A Cum Cv seller in Q2 2016 was Deutsche Bank, an estimated $1.9M sold.

Based on aggregated 13F filings for Q2 2016.