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LHO.PRG

LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%

Delisted

LHO.PRG was delisted on the 3rd of June, 2014.

3 hedge funds and large institutions have $2.19M invested in LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

5% less capital invested

Capital invested by funds: $2.31M → $2.19M (-$112K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$1.52M -$119K -4,700 -7%
ECM
2
EII Capital Management
New York
$383K
BC
3
Barnett & Company
Tennessee
$293K -$20K -785 -6%

LHO.PRG Hedge Fund Activity: Q2 2014 in Review

3 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% (LHO.PRG) for Q2 2014, worth a combined $2.19M — down 4.9% from $2.31M a quarter earlier.

Fund positioning in LHO.PRG was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Mid Continent Capital, cutting an estimated $119K.

  • 3 institutional investors held LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% (LHO.PRG) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $2.19M of LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% stock for Q2 2014, down 4.9% quarter-over-quarter.
  • 0 funds opened new LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% positions in Q2 2014 and 0 closed out.
  • The largest LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% seller in Q2 2014 was Mid Continent Capital, an estimated $119K sold.

Based on aggregated 13F filings for Q2 2014.