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HMIN

HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN

Delisted

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

83 hedge funds and large institutions have $832M invested in HOMEINNS HOTEL GROUP SPONSORED ADR in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

1% more funds holding

Funds holding: 8283 (+1)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more capital invested

Capital invested by funds: $829M → $832M (+$3.77M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $4.68M | Put options by funds: $6.58M

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
25
Reduced
19
Closed
22
Calls
$4.68M
Puts
$6.58M
Net Calls
-$1.89M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$160M -$126M -3,648,710 -45%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$146M
PRCM
3
Pine River Capital Management
Minnesota
$69.4M +$44M +1,273,597 +189%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$57.8M -$1.83M -52,860 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$55.8M +$44.9M +1,299,170 +490%
PCP
6
Proprium Capital Partners
Connecticut
$49.8M
FCM
7
Farallon Capital Management
California
$31.6M +$30.6M +885,100 New
PAM
8
PSquared Asset Management
Switzerland
$28.1M +$27.3M +788,590 New
NMC
9
Nine Masts Capital
Hong Kong
$22.7M +$10.3M +297,347 +88%
Two Sigma Investments
10
Two Sigma Investments
New York
$21M +$15.2M +440,017 +295%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$20.4M +$16.9M +488,736 +584%
Goldman Sachs
12
Goldman Sachs
New York
$18.6M +$18.1M +522,562 New
AAM
13
Alpine Associates Management
Florida
$15.8M +$15.3M +441,890 New
Morgan Stanley
14
Morgan Stanley
New York
$14.4M +$5.77M +166,997 +71%
Deutsche Bank
15
Deutsche Bank
Germany
$14.3M +$11.5M +333,564 +501%
CAIMH
16
Central Asset Investments & Management Holdings
Hong Kong
$9.6M -$2.01M -58,000 -18%
PG
17
PEAK6 Group
Illinois
$9.24M +$6.77M +195,840 +309%
CS
18
Credit Suisse
Switzerland
$7.06M +$5.37M +155,174 +362%
GP
19
GLG Partners
United Kingdom
$5.92M +$4.6M +133,000 +403%
HIM
20
Hillhouse Investment Management
Cayman Islands
$5.59M
CL
21
CSS LLC
Illinois
$5.12M +$4.97M +143,651 New
WAM
22
Wolverine Asset Management
Illinois
$4.38M +$1.13M +32,700 +36%
LIM
23
Longfellow Investment Management
Massachusetts
$4.28M +$4.15M +120,000 New
Barclays
24
Barclays
United Kingdom
$4M -$1.12M -32,301 -22%
OP
25
Omni Partners
United Kingdom
$3.31M +$3.21M +92,771 New

HMIN Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) for Q1 2016, worth a combined $832M — up 0.45% from $829M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HMIN positions and 22 closed out — a net gain of 2 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $44.9M. The largest seller was OppenheimerFunds, cutting an estimated $126M.

  • 83 institutional investors held HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) as of Q1 2016, up from 82 in Q4 2015.
  • Funds reported $832M of HOMEINNS HOTEL GROUP SPONSORED ADR stock for Q1 2016, up 0.45% quarter-over-quarter.
  • 24 funds opened new HOMEINNS HOTEL GROUP SPONSORED ADR positions in Q1 2016 and 22 closed out, a net change of +2 holders.
  • The largest HOMEINNS HOTEL GROUP SPONSORED ADR buyer in Q1 2016 was Renaissance Technologies, an estimated $44.9M added.
  • The largest HOMEINNS HOTEL GROUP SPONSORED ADR seller in Q1 2016 was OppenheimerFunds, an estimated $126M sold.

Based on aggregated 13F filings for Q1 2016.