We are live on ! Find out more
HMIN

HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN

Delisted

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

64 hedge funds and large institutions have $800M invested in HOMEINNS HOTEL GROUP SPONSORED ADR in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $21K | Put options by funds: $9K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $761M → $800M (+$38.6M)

11% less funds holding

Funds holding: 7264 (-8)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
10
Increased
18
Reduced
24
Closed
17
Calls
$21K
Puts
$9K
Net Calls
+$12K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$236M +$7.49M +252,738 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$131M +$1.39M +46,900 +1%
TCG
3
Tremblant Capital Group
Florida
$62M +$5.61M +189,347 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$55.7M +$1.15M +38,955 +2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$52.9M +$1.87M +63,024 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$44.5M
PCP
7
Proprium Capital Partners
Connecticut
$41.9M
GTP
8
Global Thematic Partners
New York
$39.4M +$3.5M +118,010 +10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$25.3M +$4.18M +141,057 +20%
MICM
10
Matthews International Capital Management
California
$22.7M -$1.7M -57,361 -7%
TCIM
11
TIAA CREF Investment Management
New York
$15.8M +$7.24M +244,427 +86%
TAA
12
TB Alternative Assets
Cayman Islands
$10.8M -$593K -20,000 -5%
CCAM
13
Coupland Cardiff Asset Management
United Kingdom
$9.23M
Deutsche Bank
14
Deutsche Bank
Germany
$5.1M -$741K -25,020 -13%
RFC
15
Russell Frank Company
Washington
$4.28M +$304K +10,271 +8%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.04M +$1.13M +38,245 +40%
Barclays
17
Barclays
United Kingdom
$3.59M -$18.6K -629 -0.5%
YCMGA
18
York Capital Management Global Advisors
New York
$3.3M +$3.26M +110,015 New
Millennium Management
19
Millennium Management
New York
$3.25M -$1.37M -46,373 -30%
PPA
20
Parametric Portfolio Associates
Washington
$2.99M -$530K -17,900 -15%
Invesco
21
Invesco
Georgia
$2.99M -$810K -27,322 -22%
Credit Agricole
22
Credit Agricole
France
$2.12M -$1.15M -38,734 -34%
State Street
23
State Street
Massachusetts
$1.99M -$26.1K -882 -1%
PI
24
Putnam Investments
Massachusetts
$1.92M +$532K +17,961 +39%
VBA
25
Van Berkom & Associates
Quebec, Canada
$1.71M

HMIN Hedge Fund Activity: Q4 2014 in Review

64 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) for Q4 2014, worth a combined $800M — up 5.1% from $761M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HMIN and 10 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 18 added.

The largest buyer was OppenheimerFunds, adding an estimated $7.49M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $7.08M sold.

  • 64 institutional investors held HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) as of Q4 2014, down from 72 in Q3 2014.
  • Funds reported $800M of HOMEINNS HOTEL GROUP SPONSORED ADR stock for Q4 2014, up 5.1% quarter-over-quarter.
  • 10 funds opened new HOMEINNS HOTEL GROUP SPONSORED ADR positions in Q4 2014 and 17 closed out, a net change of -7 holders.
  • The largest HOMEINNS HOTEL GROUP SPONSORED ADR buyer in Q4 2014 was OppenheimerFunds, an estimated $7.49M added.
  • The largest HOMEINNS HOTEL GROUP SPONSORED ADR seller in Q4 2014 was BNP Paribas Asset Management, an estimated $7.08M sold.

Based on aggregated 13F filings for Q4 2014.