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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
SAM
301
Shamrock Asset Management
Texas
$30K +$27.7K +208 New
WA
302
WFG Advisors
Texas
$29K +$266 +2 +1%
AWM
303
Avior Wealth Management
Nebraska
$27K +$25.4K +191 New
EFSCE
304
Enterprise Financial Services Corp (EFSC)
Missouri
$25K -$8.65K -65 -27%
OSAM
305
O'Shaughnessy Asset Management
Connecticut
$25K +$532 +4 +2%
HI
306
Hudock Inc
Pennsylvania
$20K
KTC
307
Kistler-Tiffany Companies
Pennsylvania
$17K
FMII
308
Farmers & Merchants Investments Inc
Nebraska
$14K
HR
309
Howe & Rusling
New York
$14K
OIA
310
Optimum Investment Advisors
Illinois
$14K
S
311
SignatureFD
Georgia
$13K +$12.5K +94 New
JIR
312
James Investment Research
Ohio
$12K -$1.86K -14 -14%
MFS
313
MSI Financial Services
Massachusetts
$9K
WRM
314
Westport Resources Management
Connecticut
$9K
WCBA
315
Weaver C. Barksdale & Associates
Tennessee
$7K +$133 +1 +2%
Manulife (Manufacturers Life Insurance)
316
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.29K -$3.65M -27,423 -62%
MA
317
MUFG Americas
New York
$6K
DBT
318
Dubuque Bank & Trust
Iowa
$3K
RIA
319
Regal Investment Advisors
Michigan
$3K
SNT
320
Security National Trust
West Virginia
$3K
FHA
321
First Horizon Advisors
Tennessee
$2K
PSI
322
Pinnacle Summer Investments
Virginia
$2K
SGAM
323
Smith Group Asset Management
Texas
$2K
TWA
324
TCI Wealth Advisors
Arizona
$2K
NSIM
325
North Star Investment Management
Illinois
$2K +$1.46K +11 New