PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
PEB.PRB was delisted on the 11th of August, 2016.
5 hedge funds and large institutions have $5.35M invested in PEBBLEBROOK HOTEL TRUST PFD SR B in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
11% more capital invested
Capital invested by funds: $4.8M → $5.35M (+$550K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
+$666K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $2.83M | +$82K | +3,078 | +3% |
|
|
ECM
2
EII Capital Management
New York
| $1.43M | -$235K | -8,800 | -14% |
|
|
3
Asset Management One
Tokyo,
Japan
| $658K | +$666K | +25,000 | New |
|
|
BEAM
4
Baker Ellis Asset Management
Vancouver,
Washington
| $361K | – | – | – |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $68K | – | – | – |
|
PEB.PRB Hedge Fund Activity: Q1 2015 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PEBBLEBROOK HOTEL TRUST PFD SR B (PEB.PRB) for Q1 2015, worth a combined $5.35M — up 11% from $4.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PEB.PRB positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Asset Management One, opening a new position worth an estimated $666K. The largest seller was EII Capital Management, cutting an estimated $235K.
- 5 institutional investors held PEBBLEBROOK HOTEL TRUST PFD SR B (PEB.PRB) as of Q1 2015, up from 4 in Q4 2014.
- Funds reported $5.35M of PEBBLEBROOK HOTEL TRUST PFD SR B stock for Q1 2015, up 11% quarter-over-quarter.
- 1 fund opened new PEBBLEBROOK HOTEL TRUST PFD SR B positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest PEBBLEBROOK HOTEL TRUST PFD SR B buyer in Q1 2015 was Asset Management One, an estimated $666K added.
- The largest PEBBLEBROOK HOTEL TRUST PFD SR B seller in Q1 2015 was EII Capital Management, an estimated $235K sold.
Based on aggregated 13F filings for Q1 2015.