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SVC

Service Properties Trust

342 hedge funds and large institutions have $3.46B invested in Service Properties Trust in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,821% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $1.22M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

41% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 98

5% more capital invested

Capital invested by funds: $3.29B → $3.46B (+$167M)

4% more funds holding

Funds holding: 328342 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.13% less ownership

Funds ownership: 15.45%15.31% (-0.13%)

Holders
342
Holders Change
+14
Holders Change %
+4.27%
% of All Funds
9.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
138
Reduced
98
Closed
23
Calls
$35.8M
Puts
$1.22M
Net Calls
+$34.5M
Net Calls Change
+$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$423K -$333K -2,276 -45%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$423K -$5.11K -35 -1%
OC
228
Oppenheimer & Co
New York
$415K -$8.77K -60 -2%
QT
229
Quantbot Technologies
New York
$415K +$403K +2,756 New
M
230
MOTCO
Texas
$401K
MC
231
Moors & Cabot
Massachusetts
$401K +$17.7K +121 +5%
RJA
232
Raymond James & Associates
Florida
$400K +$37.4K +256 +11%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$389K +$33.9K +232 +10%
AIC
234
Aurora Investment Counsel
Georgia
$386K -$8.77K -60 -2%
NPC
235
National Planning Corporation
California
$365K +$1.31K +9 +0.4%
OA
236
OFI Advisors
Pennsylvania
$358K +$58.9K +403 +20%
AI
237
ArchPoint Investors
Florida
$354K +$36.4K +249 +12%
SCM
238
Stux Capital Management
New York
$353K +$124K +846 +57%
FMBTD
239
First Midwest Bank Trust Division
Illinois
$348K +$19.1K +131 +6%
MRCM
240
M&R Capital Management
New Jersey
$344K +$4.97K +34 +2%
JG
241
Jefferies Group
New York
$342K +$64.9K +444 +24%
CTC
242
Central Trust Company
Missouri
$339K -$6.72K -46 -2%
JRP
243
Jasper Ridge Partners
California
$328K
VKH
244
Virtu KCG Holdings
New York
$320K +$309K +2,117 New
SRC
245
Shufro Rose & Co
New York
$319K
UR
246
USCA RIA
Texas
$311K +$1.17K +8 +0.4%
CAM
247
Capstone Asset Management
Texas
$308K -$52K -356 -15%
PL
248
Perpetual Ltd
Australia
$308K
T
249
TradeWorx
New Jersey
$306K +$296K +2,029 New
MAM
250
Mastrapasqua Asset Management
Tennessee
$305K +$35.9K +246 +14%