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FCH.PRA

Felcor Lodging Tr Ser A Cum Cv

Delisted

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

29 hedge funds and large institutions have $185M invested in Felcor Lodging Tr Ser A Cum Cv in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

2% more capital invested

Capital invested by funds: $181M → $185M (+$3.37M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3029 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$62.1M -$7.46M -306,600 -11%
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.5M
FM
3
Forward Management
California
$25.5M
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$13.8M
ZIG
5
Zuckerman Investment Group
Illinois
$12.1M +$277K +11,365 +2%
OAM
6
Orinda Asset Management
California
$9.17M +$1.02M +42,065 +13%
EIA
7
Edgemoor Investment Advisors
Maryland
$5.45M -$170K -6,990 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.12M
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.13M
VanEck Associates
10
VanEck Associates
New York
$2.27M -$256K -10,530 -10%
RA
11
RMR Advisors
Massachusetts
$2.11M +$270K +11,100 +15%
PI
12
Putnam Investments
Massachusetts
$1.57M +$130K +5,357 +9%
ZA
13
Zazove Associates
Nevada
$991K +$53.5K +2,200 +6%
HCM
14
Hodges Capital Management
Texas
$864K
WS
15
Wedbush Securities
California
$591K -$152K -6,229 -21%
Morgan Stanley
16
Morgan Stanley
New York
$574K +$61.5K +2,528 +12%
Wells Fargo
17
Wells Fargo
California
$468K +$29.4K +1,208 +7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$452K +$55.7K +2,291 +14%
FDS
19
First Dallas Securities
Texas
$277K -$42.8K -1,760 -14%
US Bancorp
20
US Bancorp
Minnesota
$249K
UBS Group
21
UBS Group
Switzerland
$212K
Creative Planning
22
Creative Planning
Kansas
$62K -$94.9K -3,900 -61%
Bank of America
23
Bank of America
North Carolina
$42K -$463K -19,034 -92%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$29K
JGIA
25
Jackson Grant Investment Advisers
Connecticut
$26K +$511 +21 +2%

FCH.PRA Hedge Fund Activity: Q4 2016 in Review

29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) for Q4 2016, worth a combined $185M — up 1.9% from $181M 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 7 trimmed existing stakes and 9 added.

The largest buyer was Orinda Asset Management, adding an estimated $1.02M. The largest seller was Franklin Resources, cutting an estimated $7.46M.

  • 29 institutional investors held Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) as of Q4 2016, down from 30 in Q3 2016.
  • Funds reported $185M of Felcor Lodging Tr Ser A Cum Cv stock for Q4 2016, up 1.9% quarter-over-quarter.
  • 2 funds opened new Felcor Lodging Tr Ser A Cum Cv positions in Q4 2016 and 3 closed out, a net change of -1 holder.
  • The largest Felcor Lodging Tr Ser A Cum Cv buyer in Q4 2016 was Orinda Asset Management, an estimated $1.02M added.
  • The largest Felcor Lodging Tr Ser A Cum Cv seller in Q4 2016 was Franklin Resources, an estimated $7.46M sold.

Based on aggregated 13F filings for Q4 2016.