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HMIN

HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN

Delisted

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

61 hedge funds and large institutions have $625M invested in HOMEINNS HOTEL GROUP SPONSORED ADR in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less call options, than puts

Call options by funds: $21K | Put options by funds: $23K

5% less funds holding

Funds holding: 6461 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

22% less capital invested

Capital invested by funds: $800M → $625M (-$175M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
16
Reduced
22
Closed
15
Calls
$21K
Puts
$23K
Net Calls
-$2K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$186M -$673K -26,010 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M +$3.08M +119,222 +3%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$42.3M -$473K -18,300 -1%
TCG
4
Tremblant Capital Group
Florida
$39M -$10.8M -418,368 -20%
GTP
5
Global Thematic Partners
New York
$36.7M +$6.14M +237,349 +18%
Capital Research Global Investors
6
Capital Research Global Investors
California
$35.1M
PCP
7
Proprium Capital Partners
Connecticut
$33.1M
HVCM
8
HG Vora Capital Management
New York
$29.6M +$32.3M +1,250,000 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$21.8M +$2.07M +79,971 +9%
TCIM
10
TIAA CREF Investment Management
New York
$18.8M +$6.88M +266,073 +50%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$14.4M -$32.3M -1,248,205 -67%
JAM
12
Jupiter Asset Management
United Kingdom
$9.04M
CCAM
13
Coupland Cardiff Asset Management
United Kingdom
$6.64M -$696K -26,913 -9%
TA
14
Teachers Advisors
New York
$4.97M +$5.44M +210,201 New
Deutsche Bank
15
Deutsche Bank
Germany
$3.53M -$536K -20,700 -12%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.33M +$151K +5,834 +4%
Barclays
17
Barclays
United Kingdom
$2.98M +$264K +10,200 +9%
Millennium Management
18
Millennium Management
New York
$2.97M +$446K +17,221 +16%
RFC
19
Russell Frank Company
Washington
$2.8M -$636K -24,588 -17%
TAA
20
TB Alternative Assets
Cayman Islands
$2.58M -$6.48M -250,506 -70%
PPA
21
Parametric Portfolio Associates
Washington
$2.38M +$26.1K +1,007 +1%
Invesco
22
Invesco
Georgia
$2.02M -$372K -14,394 -14%
VBA
23
Van Berkom & Associates
Quebec, Canada
$1.55M +$220K +8,510 +15%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.53M +$770K +29,758 +85%
PI
25
Putnam Investments
Massachusetts
$1.51M -$2.15K -83 -0.1%

HMIN Hedge Fund Activity: Q1 2015 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) for Q1 2015, worth a combined $625M — down 22% from $800M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HMIN and 12 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $32.3M. The largest seller was Wellington Management Group, cutting an estimated $32.3M.

  • 61 institutional investors held HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) as of Q1 2015, down from 64 in Q4 2014.
  • Funds reported $625M of HOMEINNS HOTEL GROUP SPONSORED ADR stock for Q1 2015, down 22% quarter-over-quarter.
  • 12 funds opened new HOMEINNS HOTEL GROUP SPONSORED ADR positions in Q1 2015 and 15 closed out, a net change of -3 holders.
  • The largest HOMEINNS HOTEL GROUP SPONSORED ADR buyer in Q1 2015 was HG Vora Capital Management, an estimated $32.3M added.
  • The largest HOMEINNS HOTEL GROUP SPONSORED ADR seller in Q1 2015 was Wellington Management Group, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2015.