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HMIN

HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7972 (-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: 53 (-2)

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
10
Increased
29
Reduced
15
Closed
16
Calls
$68K
Puts
$70K
Net Calls
-$2K
Net Calls Change
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$221M +$2.73M +82,190 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M +$33.2K +1,000 +0%
TCG
3
Tremblant Capital Group
Florida
$54.4M -$4.44M -133,681 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$52.7M -$30.4K -915 -0.1%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$49.2M +$8.8M +264,744 +18%
Capital Research Global Investors
6
Capital Research Global Investors
California
$42.9M
PCP
7
Proprium Capital Partners
Connecticut
$40.5M
GTP
8
Global Thematic Partners
New York
$34.6M -$471K -14,166 -1%
MICM
9
Matthews International Capital Management
California
$23.6M +$399K +12,000 +1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$20.3M +$17.7M +533,480 +317%
TAA
11
TB Alternative Assets
Cayman Islands
$11M
CCAM
12
Coupland Cardiff Asset Management
United Kingdom
$8.92M +$1.44M +43,300 +16%
TCIM
13
TIAA CREF Investment Management
New York
$8.22M +$9.42M +283,400 New
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$7.08M +$850K +25,589 +12%
Deutsche Bank
15
Deutsche Bank
Germany
$5.65M +$1.49M +44,974 +30%
BAM
16
Baring Asset Management
United Kingdom
$4.52M +$5.18M +155,800 New
Millennium Management
17
Millennium Management
New York
$4.48M +$4.7M +141,604 +1,084%
RFC
18
Russell Frank Company
Washington
$3.84M
Invesco
19
Invesco
Georgia
$3.68M +$785K +23,638 +23%
PPA
20
Parametric Portfolio Associates
Washington
$3.41M -$13.3K -400 -0.3%
Barclays
21
Barclays
United Kingdom
$3.37M
Credit Agricole
22
Credit Agricole
France
$3.31M +$423K +12,746 +13%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.8M +$1.04M +31,200 +48%
State Street
24
State Street
Massachusetts
$1.94M +$42K +1,264 +2%
VBA
25
Van Berkom & Associates
Quebec, Canada
$1.65M +$482K +14,500 +34%

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.