We are live on ! Find out more
HMIN

HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN

Delisted

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

79 hedge funds and large institutions have $890M invested in HOMEINNS HOTEL GROUP SPONSORED ADR in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $503K | Put options by funds: $311K

4% more capital invested

Capital invested by funds: $858M → $890M (+$31.2M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less funds holding

Funds holding: 8779 (-8)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
2.27%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
10
Increased
22
Reduced
30
Closed
18
Calls
$503K
Puts
$311K
Net Calls
+$192K
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$258M +$40.8M +1,301,467 +21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$148M -$996K -31,800 -0.7%
TCG
3
Tremblant Capital Group
Florida
$68.8M +$15M +478,155 +31%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$62.2M +$14.2M +452,735 +33%
Capital Research Global Investors
5
Capital Research Global Investors
California
$50.7M
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$49.1M +$1.24M +39,590 +3%
PCP
7
Proprium Capital Partners
Connecticut
$47.8M
GTP
8
Global Thematic Partners
New York
$41.4M -$1.12M -35,805 -3%
MICM
9
Matthews International Capital Management
California
$27.4M
NA
10
Newport Asia
California
$26.2M -$1.17M -37,400 -5%
TAA
11
TB Alternative Assets
Cayman Islands
$13M
CCAM
12
Coupland Cardiff Asset Management
United Kingdom
$9.04M -$7.37M -235,333 -47%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$7.48M -$512K -16,331 -7%
BII
14
Baring International Investment
United Kingdom
$6.11M -$119K -3,800 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$5.76M +$5.28M +168,411 New
Deutsche Bank
16
Deutsche Bank
Germany
$5.13M -$8.02M -256,158 -63%
JAM
17
Jupiter Asset Management
United Kingdom
$5.08M
RFC
18
Russell Frank Company
Washington
$4.72M +$489K +15,600 +13%
Barclays
19
Barclays
United Kingdom
$4.09M -$990K -31,613 -21%
PPA
20
Parametric Portfolio Associates
Washington
$4.04M +$377K +12,047 +11%
Invesco
21
Invesco
Georgia
$3.53M -$554K -17,671 -15%
Credit Agricole
22
Credit Agricole
France
$3.47M -$460K -14,696 -13%
ARTA
23
A.R.T. Advisors
New York
$3.13M +$710K +22,659 +33%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.61M -$720 -23 -0%
State Street
25
State Street
Massachusetts
$2.25M -$52.4K -1,672 -2%

HMIN Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) for Q2 2014, worth a combined $890M — up 3.6% from $858M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HMIN and 10 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 22 added.

The largest buyer was OppenheimerFunds, adding an estimated $40.8M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $44.6M sold.

  • 79 institutional investors held HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) as of Q2 2014, down from 87 in Q1 2014.
  • Funds reported $890M of HOMEINNS HOTEL GROUP SPONSORED ADR stock for Q2 2014, up 3.6% quarter-over-quarter.
  • 10 funds opened new HOMEINNS HOTEL GROUP SPONSORED ADR positions in Q2 2014 and 18 closed out, a net change of -8 holders.
  • The largest HOMEINNS HOTEL GROUP SPONSORED ADR buyer in Q2 2014 was OppenheimerFunds, an estimated $40.8M added.
  • The largest HOMEINNS HOTEL GROUP SPONSORED ADR seller in Q2 2014 was Bain Capital Public Equity Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2014.