HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
HMIN was delisted on the 1st of April, 2016.
64 hedge funds and large institutions have $798M invested in HOMEINNS HOTEL GROUP SPONSORED ADR in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 17 closing their positions.
28% more capital invested
Capital invested by funds: $625M → $798M (+$174M)
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
5% more funds holding
Funds holding: 61 → 64 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
29% less call options, than puts
Call options by funds: $230K | Put options by funds: $325K
43% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VP
Value Partners
Hong Kong
|
+$21.1M |
| 2 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$19.4M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$11.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.8M |
| 5 |
HVCM
HG Vora Capital Management
New York
|
+$9.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$33.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.55M |
| 4 |
CCAM
Coupland Cardiff Asset Management
London,
United Kingdom
|
-$6.64M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$5.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Acadian Asset Management
Boston,
Massachusetts
| – | -$145K | -6,123 | Closed |
|
|
BIT
77
BlackRock Institutional Trust
San Francisco,
California
| – | -$91K | -3,832 | Closed |
|
|
QT
78
Quantbot Technologies
New York
| – | -$85K | -3,600 | Closed |
|
79
Creative Planning
Overland Park,
Kansas
| – | -$5K | -200 | Closed |
|
|
GWM
80
Gupta Wealth Management
San Diego,
California
| – | -$2K | -100 | Closed |
|
HMIN Hedge Fund Activity: Q2 2015 in Review
64 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) for Q2 2015, worth a combined $798M — up 28% from $625M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HMIN positions and 17 closed out — a net gain of 3 holders — while 13 added to existing stakes and 23 trimmed.
The largest buyer was Value Partners, opening a new position worth an estimated $21.1M. The largest seller was Tremblant Capital Group, cutting an estimated $33.6M.
- 64 institutional investors held HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) as of Q2 2015, up from 61 in Q1 2015.
- Funds reported $798M of HOMEINNS HOTEL GROUP SPONSORED ADR stock for Q2 2015, up 28% quarter-over-quarter.
- 20 funds opened new HOMEINNS HOTEL GROUP SPONSORED ADR positions in Q2 2015 and 17 closed out, a net change of +3 holders.
- The largest HOMEINNS HOTEL GROUP SPONSORED ADR buyer in Q2 2015 was Value Partners, an estimated $21.1M added.
- The largest HOMEINNS HOTEL GROUP SPONSORED ADR seller in Q2 2015 was Tremblant Capital Group, an estimated $33.6M sold.
Based on aggregated 13F filings for Q2 2015.