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SVC

Service Properties Trust

328 hedge funds and large institutions have $3.29B invested in Service Properties Trust in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

102% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $2.31M

15% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 103

7% more funds holding

Funds holding: 307328 (+21)

2% more capital invested

Capital invested by funds: $3.23B → $3.29B (+$62.3M)

0.81% less ownership

Funds ownership: 16.26%15.45% (-0.81%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
44
Increased
118
Reduced
103
Closed
20
Calls
$4.65M
Puts
$2.31M
Net Calls
+$2.35M
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
226
Moors & Cabot
Massachusetts
$364K +$340K +2,552 New
PVH
227
Psagot Value Holdings
Israel
$353K -$68.7K -516 -17%
NPC
228
National Planning Corporation
California
$347K +$29.4K +221 +10%
CAM
229
Capstone Asset Management
Texas
$342K -$72.7K -546 -19%
RJA
230
Raymond James & Associates
Florida
$341K -$6.39K -48 -2%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$335K +$10.6K +80 +4%
CTC
232
Central Trust Company
Missouri
$327K -$40.2K -302 -12%
BJ
233
BlackRock Japan
Japan
$325K -$48.6K -365 -14%
MRCM
234
M&R Capital Management
New Jersey
$320K +$4.39K +33 +1%
FMBTD
235
First Midwest Bank Trust Division
Illinois
$310K
JRP
236
Jasper Ridge Partners
California
$310K
RB
237
Rodgers Brothers
Pennsylvania
$308K +$266 +2 +0.1%
WA
238
Whitebox Advisors
Minnesota
$307K +$287K +2,155 New
AL
239
Airain Ltd
Guernsey
$306K +$285K +2,145 New
SRC
240
Shufro Rose & Co
New York
$301K
AI
241
ArchPoint Investors
Florida
$299K
NG
242
NatWest Group
United Kingdom
$295K -$72.4K -544 -21%
Jane Street
243
Jane Street
New York
$294K +$275K +2,064 New
UR
244
USCA RIA
Texas
$292K +$273K +2,051 New
PL
245
Perpetual Ltd
Australia
$291K +$12K +90 +5%
BWP
246
BSW Wealth Partners
Colorado
$287K
CCM
247
Cohen Capital Management
California
$287K
WSCM
248
Wellington Shields Capital Management
New York
$284K +$5.32K +40 +2%
APFBOT
249
Amica Pension Fund Board of Trustees
Rhode Island
$283K
OA
250
OFI Advisors
Pennsylvania
$281K +$26.9K +202 +11%