HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
HMIN was delisted on the 1st of April, 2016.
72 hedge funds and large institutions have $761M invested in HOMEINNS HOTEL GROUP SPONSORED ADR in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 16 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 15
3% less call options, than puts
Call options by funds: $68K | Put options by funds: $70K
9% less funds holding
Funds holding: 79 → 72 (-7)
14% less capital invested
Capital invested by funds: $890M → $761M (-$128M)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.7M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$9.42M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.8M |
| 4 |
Millennium Management
New York
|
+$4.7M |
| 5 |
O
OppenheimerFunds
New York
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Newport Asia
San Francisco,
California
|
-$26.2M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$5.08M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$4.44M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$3.13M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
76
Veritas Asset Management
London,
United Kingdom
| – | -$685K | -20,000 | Closed |
|
77
Lazard Asset Management
New York
| – | -$504K | -14,745 | Closed |
|
|
AL
78
Airain Ltd
St. Peter Port,
Guernsey
| – | -$455K | -13,279 | Closed |
|
79
Two Sigma Investments
New York
| – | -$350K | -10,234 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$290K | -8,477 | Closed |
|
|
DC
81
Deere & Company
Moline,
Illinois
| – | -$233K | -6,798 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$205K | -6,003 | Closed |
|
|
YMRC
83
Yorktown Management & Research Company
Forest,
Virginia
| – | -$205K | -6,000 | Closed |
|
84
Citadel Advisors
Miami,
Florida
| – | -$180K | -5,270 | Closed |
|
|
QT
85
Quantbot Technologies
New York
| – | -$102K | -3,000 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$24K | -693 | Closed |
|
HMIN Hedge Fund Activity: Q3 2014 in Review
72 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) for Q3 2014, worth a combined $761M — down 14% from $890M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HMIN and 10 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 29 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $17.7M. The largest seller was Newport Asia, exiting entirely with an estimated $26.2M sold.
- 72 institutional investors held HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) as of Q3 2014, down from 79 in Q2 2014.
- Funds reported $761M of HOMEINNS HOTEL GROUP SPONSORED ADR stock for Q3 2014, down 14% quarter-over-quarter.
- 10 funds opened new HOMEINNS HOTEL GROUP SPONSORED ADR positions in Q3 2014 and 16 closed out, a net change of -6 holders.
- The largest HOMEINNS HOTEL GROUP SPONSORED ADR buyer in Q3 2014 was T. Rowe Price Associates, an estimated $17.7M added.
- The largest HOMEINNS HOTEL GROUP SPONSORED ADR seller in Q3 2014 was Newport Asia, an estimated $26.2M sold.
Based on aggregated 13F filings for Q3 2014.