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RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

39 hedge funds and large institutions have $203M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
10
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$37.8M +$1.18M +46,440 +3%
ICM
2
Indaba Capital Management
California
$32.3M
Allianz Asset Management
3
Allianz Asset Management
Germany
$28.1M
FM
4
Forward Management
California
$23.1M -$2.92M -115,000 -11%
WAM
5
Weiss Asset Management
Massachusetts
$19.8M +$5.26M +207,220 +36%
CIP
6
Chartwell Investment Partners
Pennsylvania
$17.2M +$1.05M +41,474 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.82M
EIA
8
Edgemoor Investment Advisors
Maryland
$5.38M +$5.38M +212,050 New
LCM
9
LDR Capital Management
New York
$5.29M -$33.1K -1,303 -0.6%
SPCP
10
Snow Park Capital Partners
New York
$5.28M -$2.98M -117,415 -36%
VanEck Associates
11
VanEck Associates
New York
$3.17M +$76.8K +3,026 +2%
WSL
12
Western Standard LLC
California
$2.99M -$2.06M
RA
13
RMR Advisors
Massachusetts
$2.44M +$2.44M +96,117 New
Franklin Resources
14
Franklin Resources
California
$2.42M -$6.66M -262,336 -73%
PI
15
Putnam Investments
Massachusetts
$1.52M
FFA
16
First Foundation Advisors
California
$1.13M +$761 +30 +0.1%
CL
17
CSS LLC
Illinois
$1.07M -$2.05M -81,055 -66%
ZA
18
Zazove Associates
Nevada
$979K -$27.1K -1,070 -3%
IAM
19
Impax Asset Management
New Hampshire
$977K +$977K +38,500 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$896K
Wells Fargo
21
Wells Fargo
California
$848K +$340K +13,420 +67%
WS
22
Wedbush Securities
California
$678K +$21.6K +850 +3%
PCM
23
Prelude Capital Management
New York
$638K -$139K -5,450 -18%
HCM
24
Hodges Capital Management
Texas
$615K -$111K -4,400 -15%
QOP
25
Quinn Opportunity Partners
Virginia
$361K +$361K +14,237 New