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HMIN

HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN

Delisted

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

70 hedge funds and large institutions have $707M invested in HOMEINNS HOTEL GROUP SPONSORED ADR in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

9% more funds holding

Funds holding: 6470 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less capital invested

Capital invested by funds: $798M → $707M (-$91.4M)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

72% less call options, than puts

Call options by funds: $524K | Put options by funds: $1.9M

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
16
Reduced
27
Closed
8
Calls
$524K
Puts
$1.9M
Net Calls
-$1.38M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$229M +$2.73M +97,090 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$120M -$806K -28,626 -0.7%
HVCM
3
HG Vora Capital Management
New York
$61.1M +$14.8M +525,000 +33%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$47.8M -$8.51M -302,264 -15%
Capital Research Global Investors
5
Capital Research Global Investors
California
$42.6M
PCP
6
Proprium Capital Partners
Connecticut
$40.1M
GTP
7
Global Thematic Partners
New York
$37.8M -$667K -23,673 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$24.7M -$12.7M -452,155 -35%
VP
9
Value Partners
Hong Kong
$21.8M -$47.9K -1,700 -0.2%
PRCM
10
Pine River Capital Management
Minnesota
$8.06M +$7.3M +259,201 +1,226%
JAM
11
Jupiter Asset Management
United Kingdom
$6.47M -$5.38M -191,100 -46%
YCMGA
12
York Capital Management Global Advisors
New York
$5.47M +$5.36M +190,200 New
Deutsche Bank
13
Deutsche Bank
Germany
$5.41M -$45.4K -1,610 -0.8%
SI
14
Sensato Investors
California
$5.38M +$3.72M +131,983 +239%
CAIMH
15
Central Asset Investments & Management Holdings
Hong Kong
$4.83M +$4.73M +168,000 New
TCIM
16
TIAA CREF Investment Management
New York
$4.4M -$14.2M -505,602 -77%
Barclays
17
Barclays
United Kingdom
$3.7M +$99K +3,516 +3%
Goldman Sachs
18
Goldman Sachs
New York
$3.37M +$2.79M +99,060 +549%
Morgan Stanley
19
Morgan Stanley
New York
$3.34M +$2.49M +88,485 +317%
TCG
20
Tremblant Capital Group
Florida
$2.97M -$9.51M -337,747 -77%
NMC
21
Nine Masts Capital
Hong Kong
$2.94M +$2.88M +102,275 New
RFC
22
Russell Frank Company
Washington
$2.92M
GCP
23
GSA Capital Partners
United Kingdom
$2.43M +$890K +31,591 +60%
Invesco
24
Invesco
Georgia
$1.67M -$161K -5,709 -9%
PPA
25
Parametric Portfolio Associates
Washington
$1.5M +$85 +3 +0%

HMIN Hedge Fund Activity: Q3 2015 in Review

70 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) for Q3 2015, worth a combined $707M — down 11% from $798M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HMIN positions and 8 closed out — a net gain of 7 holders — while 16 added to existing stakes and 27 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $14.8M. The largest seller was Matthews International Capital Management, cutting an estimated $19.4M.

  • 70 institutional investors held HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) as of Q3 2015, up from 64 in Q2 2015.
  • Funds reported $707M of HOMEINNS HOTEL GROUP SPONSORED ADR stock for Q3 2015, down 11% quarter-over-quarter.
  • 15 funds opened new HOMEINNS HOTEL GROUP SPONSORED ADR positions in Q3 2015 and 8 closed out, a net change of +7 holders.
  • The largest HOMEINNS HOTEL GROUP SPONSORED ADR buyer in Q3 2015 was HG Vora Capital Management, an estimated $14.8M added.
  • The largest HOMEINNS HOTEL GROUP SPONSORED ADR seller in Q3 2015 was Matthews International Capital Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2015.