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HMIN

HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN

Delisted

HMIN was delisted on the 1st of April, 2016.

83 hedge funds and large institutions have $832M invested in HOMEINNS HOTEL GROUP SPONSORED ADR in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

1% more funds holding

Funds holding: 8283 (+1)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more capital invested

Capital invested by funds: $829M → $832M (+$3.77M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $4.68M | Put options by funds: $6.58M

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
25
Reduced
19
Closed
22
Calls
$4.68M
Puts
$6.58M
Net Calls
-$1.89M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
GL
26
GLG LLC
New York
$3.06M +$2.96M +85,703 New
State Street
27
State Street
Massachusetts
$2.68M +$308K +8,907 +13%
OAC
28
OMERS Administration Corp
Ontario, Canada
$2.32M +$654K +18,900 +41%
Simplex Trading
29
Simplex Trading
Illinois
$2.25M +$1.83M +53,045 +525%
BIT
30
BlackRock Institutional Trust
California
$1.98M +$303K +8,760 +19%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.85M -$1.8M -51,969 -50%
CG
32
Cutler Group
California
$1.83M +$658K +19,019 +59%
BFA
33
BlackRock Fund Advisors
California
$1.76M -$103K -2,988 -6%
TC
34
Tairen Capital
Hong Kong
$1.67M
Bank of America
35
Bank of America
North Carolina
$1.44M -$38.6K -1,116 -3%
Marshall Wace
36
Marshall Wace
United Kingdom
$1.44M +$693K +20,038 +99%
PPA
37
Parametric Portfolio Associates
Washington
$1.43M
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.35M +$1.31M +37,790 New
Citigroup
39
Citigroup
New York
$1.31M +$1.26M +36,429 +12,143%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.16M -$2.36M -68,194 -68%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.14M +$1.1M +31,900 New
Walleye Trading
42
Walleye Trading
New York
$1.12M +$1.09M +31,521 New
SCM
43
Stevens Capital Management
Pennsylvania
$1.1M +$1.07M +30,820 New
KAM
44
Kassirer Asset Management
Ontario, Canada
$1.08M -$346K -10,000 -25%
JAM
45
Jupiter Asset Management
United Kingdom
$1.07M -$6.45M -186,400 -86%
GF
46
Gabelli Funds
New York
$998K
GXMC
47
Global X Management Company
New York
$978K +$64.7K +1,870 +7%
FNYS
48
First New York Securities
New York
$891K +$865K +25,001 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$870K +$432K +12,500 +105%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$782K +$391K +11,314 +107%

HMIN Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) for Q1 2016, worth a combined $832M — up 0.45% from $829M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HMIN positions and 22 closed out — a net gain of 2 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $44.9M. The largest seller was OppenheimerFunds, cutting an estimated $126M.

  • 83 institutional investors held HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) as of Q1 2016, up from 82 in Q4 2015.
  • Funds reported $832M of HOMEINNS HOTEL GROUP SPONSORED ADR stock for Q1 2016, up 0.45% quarter-over-quarter.
  • 24 funds opened new HOMEINNS HOTEL GROUP SPONSORED ADR positions in Q1 2016 and 22 closed out, a net change of +2 holders.
  • The largest HOMEINNS HOTEL GROUP SPONSORED ADR buyer in Q1 2016 was Renaissance Technologies, an estimated $44.9M added.
  • The largest HOMEINNS HOTEL GROUP SPONSORED ADR seller in Q1 2016 was OppenheimerFunds, an estimated $126M sold.

Based on aggregated 13F filings for Q1 2016.