Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT was delisted on the 27th of November, 2023.
179 hedge funds and large institutions have $1.32B invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 29 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 56
4% less capital invested
Capital invested by funds: $1.38B → $1.32B (-$55M)
5% less funds holding
Funds holding: 188 → 179 (-9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$29.8M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$25.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$23.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.9M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$27.6M |
| 2 |
TAM
Third Avenue Management
New York
|
-$25.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.6M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$14.1M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$5.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
201
FDx Advisors
Chicago,
Illinois
| – | -$86K | -3,066 | Closed |
|
|
BUB
202
BBVA USA Bancshares
Houston,
Texas
| – | -$85K | -3,034 | Closed |
|
203
Verition Fund Management
Greenwich,
Connecticut
| – | -$79K | -2,798 | Closed |
|
|
TI
204
Telemetry Investments
New York
| – | -$71K | -2,525 | Closed |
|
|
NPC
205
National Planning Corporation
El Segundo,
California
| – | -$28.2K | -1,000 | Closed |
|
|
BRWA
206
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$18 | -625 | Closed |
|
207
Envestnet Asset Management
Chicago,
Illinois
| – | -$6K | -228 | Closed |
|
208
Simplex Trading
Chicago,
Illinois
| – | -$1.34K | -50 | Closed |
|
HT Hedge Fund Activity: Q1 2015 in Review
179 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) for Q1 2015, worth a combined $1.32B — down 4% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HT and 21 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 77 added.
The largest buyer was Jennison Associates, adding an estimated $29.8M. The largest seller was Prudential Financial, cutting an estimated $27.6M.
- 179 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q1 2015, down from 188 in Q4 2014.
- Funds reported $1.32B of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q1 2015, down 4% quarter-over-quarter.
- 21 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q1 2015 and 29 closed out, a net change of -8 holders.
- The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q1 2015 was Jennison Associates, an estimated $29.8M added.
- The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q1 2015 was Prudential Financial, an estimated $27.6M sold.
Based on aggregated 13F filings for Q1 2015.