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InterContinental Hotels
IHG

106 hedge funds and large institutions have $517M invested in InterContinental Hotels in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 104 → 106 (+2)

0.09% more ownership

Funds ownership: 4.24% → 4.33% (+0.09%)

0% more capital invested

Capital invested by funds: $517M → $517M (+$167K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

43% less call options, than puts

Call options by funds: $117K | Put options by funds: $204K

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
39
Reduced
26
Closed
14
Calls
$117K
Puts
$204K
Net Calls
-$87K
Net Calls Change
+$601K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10.2M
2
Millennium Management
Millennium Management
New York
+$5.86M
3
IP
Interval Partners
New York
+$5.18M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.96M
5
VVP
Vulcan Value Partners
Alabama
+$4.64M

Top Sellers

Rank Fund Capital Flow
1
ACM
Aviance Capital Management
Florida
-$22.6M
2
TEC
Tiger Eye Capital
Tennessee
-$13.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$3.78M
4
ABC
Associated Banc-Corp
Wisconsin
-$3.02M
5
KIA
KCM Investment Advisors
California
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.17M -$295K -5,605 -12%
William Blair & Company
27
William Blair & Company
Illinois
$2.04M -$31.7K -602 -2%
ICM
28
ICC Capital Management
Florida
$2M -$850K -16,145 -29%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.98M +$283K +5,379 +16%
MCM
30
Moore Capital Management
New York
$1.89M +$1.93M +36,666 New
NERM
31
New England Research & Management
Illinois
$1.8M -$104K -1,973 -5%
CAM
32
Capstone Asset Management
Texas
$1.76M +$78.6K +1,493 +5%
AssetMark Inc
33
AssetMark Inc
California
$1.57M +$1.6M +30,441 New
Deutsche Bank
34
Deutsche Bank
Germany
$1.48M +$1.5M +28,500 +19,388%
CS
35
Credit Suisse
Switzerland
$1.25M +$531K +10,079 +71%
Jane Street
36
Jane Street
New York
$1.23M +$1.26M +23,885 New
ARTA
37
A.R.T. Advisors
New York
$1.17M +$1.19M +22,570 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.07M -$604K -11,467 -36%
US Bancorp
39
US Bancorp
Minnesota
$944K -$63.7K -1,210 -6%
SG Americas Securities
40
SG Americas Securities
New York
$805K – – –
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$724K +$254K +4,824 +53%
GA
42
Geneva Advisors
Illinois
$607K -$1.79K -34 -0.3%
ICOA
43
Investment Centers of America
North Dakota
$590K +$299K +5,685 +99%
CCM
44
Carderock Capital Management
Maryland
$577K -$55.7K -1,058 -9%
PL
45
Parkwood LLC
Ohio
$551K +$6.95K +132 +1%
FC
46
FCA Corp
Texas
$549K – – –
Wells Fargo
47
Wells Fargo
California
$549K +$513K +9,750 +1,103%
AIA
48
Avalon Investment & Advisory
Texas
$533K +$12.7K +242 +2%
NA
49
Navellier & Associates
Nevada
$485K +$18K +342 +4%
WAM
50
World Asset Management
Michigan
$469K -$632 -12 -0.1%
1
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3 4 5

IHG Hedge Fund Activity: Q1 2015 in Review

106 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q1 2015, worth a combined $517M — up 0.03% from $517M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IHG positions and 14 closed out — a net gain of 3 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was Invesco, adding an estimated $10.2M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $22.6M sold.

  • 106 institutional investors held InterContinental Hotels (IHG) as of Q1 2015, up from 104 in Q4 2014.
  • Funds reported $517M of InterContinental Hotels stock for Q1 2015, up 0.03% quarter-over-quarter.
  • 17 funds opened new InterContinental Hotels positions in Q1 2015 and 14 closed out, a net change of +3 holders.
  • The largest InterContinental Hotels buyer in Q1 2015 was Invesco, an estimated $10.2M added.
  • The largest InterContinental Hotels seller in Q1 2015 was Aviance Capital Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2015.