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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 $181M invested in Felcor Lodging Tr Ser A Cum Cv in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

15% more funds holding

Funds holding: 2630 (+4)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $187M → $181M (-$5.64M)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$70M -$7.94M -315,225 -10%
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.7M
FM
3
Forward Management
California
$25.6M
ZIG
4
Zuckerman Investment Group
Illinois
$11.9M +$22.7K +900 +0.2%
OAM
5
Orinda Asset Management
California
$8.15M +$3.31M +131,572 +68%
EIA
6
Edgemoor Investment Advisors
Maryland
$5.65M -$49.6K -1,970 -0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.14M +$336K +13,335 +7%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.14M
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$2.75M
VanEck Associates
10
VanEck Associates
New York
$2.54M +$315K +12,523 +14%
RA
11
RMR Advisors
Massachusetts
$1.84M
PI
12
Putnam Investments
Massachusetts
$1.44M
ZA
13
Zazove Associates
Nevada
$940K
HCM
14
Hodges Capital Management
Texas
$866K -$10.1K -400 -1%
WS
15
Wedbush Securities
California
$749K -$138K -5,478 -15%
Bank of America
16
Bank of America
North Carolina
$519K -$76.6K -3,042 -13%
Morgan Stanley
17
Morgan Stanley
New York
$513K +$67.5K +2,682 +15%
Wells Fargo
18
Wells Fargo
California
$440K +$76.8K +3,052 +21%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$397K +$65.5K +2,600 +20%
FDS
20
First Dallas Securities
Texas
$322K -$6.29K -250 -2%
US Bancorp
21
US Bancorp
Minnesota
$250K
UBS Group
22
UBS Group
Switzerland
$213K -$113K -4,500 -35%
Creative Planning
23
Creative Planning
Kansas
$160K +$161K +6,400 New
JGIA
24
Jackson Grant Investment Advisers
Connecticut
$26K +$503 +20 +2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$25K

FCH.PRA Hedge Fund Activity: Q3 2016 in Review

30 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 Q3 2016, worth a combined $181M — down 3% from $187M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FCH.PRA positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Orinda Asset Management, adding an estimated $3.31M. The largest seller was Franklin Resources, cutting an estimated $7.94M.

  • 30 institutional investors held Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) as of Q3 2016, up from 26 in Q2 2016.
  • Funds reported $181M of Felcor Lodging Tr Ser A Cum Cv stock for Q3 2016, down 3% quarter-over-quarter.
  • 5 funds opened new Felcor Lodging Tr Ser A Cum Cv positions in Q3 2016 and 1 closed out, a net change of +4 holders.
  • The largest Felcor Lodging Tr Ser A Cum Cv buyer in Q3 2016 was Orinda Asset Management, an estimated $3.31M added.
  • The largest Felcor Lodging Tr Ser A Cum Cv seller in Q3 2016 was Franklin Resources, an estimated $7.94M sold.

Based on aggregated 13F filings for Q3 2016.