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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
CC
201
Cannell Capital
Wyoming
$515K
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$511K
CPS
203
Counsel Portfolio Services
Ontario, Canada
$511K
CIP
204
Chartwell Investment Partners
Pennsylvania
$503K
BFG
205
Beacon Financial Group
Texas
$503K +$471K +3,543 New
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$491K -$178K -1,338 -28%
TFA
207
Transamerica Financial Advisors
Florida
$486K -$103K -776 -19%
MC
208
Menta Capital
California
$480K +$448K +3,363 New
SM
209
Stratton Management
Pennsylvania
$479K +$22.8K +171 +5%
IPC
210
Independent Portfolio Consultants
Florida
$478K -$12.6K -95 -3%
FAAS
211
First Allied Advisory Services
California
$462K -$22.8K -171 -5%
Citigroup
212
Citigroup
New York
$461K -$1.6M -12,034 -79%
HA
213
Halsey Associates
Connecticut
$457K
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$442K -$61.6K -463 -13%
SCM
215
Shelton Capital Management
Colorado
$440K
1IC
216
1919 Investment Counsel
Maryland
$440K +$268K +2,014 +189%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$420K -$481K -3,611 -55%
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$415K +$384K +2,889 New
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$405K +$45.2K +340 +14%
OC
220
Oppenheimer & Co
New York
$400K -$18.4K -138 -5%
CG
221
Clinton Group
New York
$390K +$364K +2,733 New
Stifel Financial
222
Stifel Financial
Missouri
$388K +$362K +2,723 New
SCA
223
SAC Capital Advisors
Connecticut
$381K +$355K +2,670 New
M
224
MOTCO
Texas
$379K
AIC
225
Aurora Investment Counsel
Georgia
$373K