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Felcor Lodging TR Inc

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

Quarters

Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Franklin Resources Inc
DECREASED
Shares1,147,000 from 2,318,862
Change-1,171,862 (-51%)
Value$32.0K (-$24.5K)
Filed 2017-08-10
Forward Management, LLC
UNCHANGED
Shares1,025,000 from 1,025,000
Change0 (0%)
Value$28.6K (+$3.6K)
Filed 2017-08-02
Indaba Capital Management, L.P.
NEW
Shares974,021
Change+974,021
Value$27.2K
Filed 2017-08-14
Weiss Asset Management LP
NEW
Shares771,548
Change+771,548
Value$21.5K
Filed 2017-08-11
Orinda Asset Management LLC
INCREASED
Shares488,900 from 373,098
Change+115,802 (+31%)
Value$13.6K (+$4.5K)
Filed 2017-07-19
FMR LLC
INCREASED
Shares460,670 from 205,335
Change+255,335 (+124%)
Value$12.7K (+$7.7K)
Filed 2017-08-29
Zuckerman Investment Group, LLC
DECREASED
Shares432,526 from 472,607
Change-40,081 (-8%)
Value$12.1K (+$545)
Filed 2017-08-11
First Trust Advisors LP
NEW
Shares290,985
Change+290,985
Value$8.1K
Filed 2017-08-02
Edgemoor Investment Advisors, Inc.
DECREASED
Shares223,877 from 225,177
Change-1,300 (-1%)
Value$6.2K (+$756)
Filed 2017-08-04
Van Eck Associates Corp
INCREASED
Shares98,038 from 95,719
Change+2,319 (+2%)
Value$2.7K (+$401)
Filed 2017-08-11
RMR Advisors, Inc.
INCREASED
Shares96,117 from 84,600
Change+11,517 (+14%)
Value$2.7K (+$619)
Filed 2017-07-26
Putnam Investments LLC
UNCHANGED
Shares59,794 from 59,794
Change0 (0%)
Value$1.7K (+$196)
Filed 2017-08-14
Zazove Associates LLC
UNCHANGED
Shares39,700 from 39,700
Change0 (0%)
Value$1.1K (+$140)
Filed 2017-07-28
Hodges Capital Management Inc.
INCREASED
Shares34,622 from 34,422
Change+200 (+1%)
Value$955 (+$118)
Filed 2017-07-31
Prelude Capital Management, LLC
NEW
Shares29,856
Change+29,856
Value$831
Filed 2017-08-14
Wedbush Securities Inc
INCREASED
Shares23,221 from 20,466
Change+2,755 (+13%)
Value$648 (+$149)
Filed 2017-08-02
Virtus Advisers, LLC
INCREASED
Shares18,616 from 12,128
Change+6,488 (+54%)
Value$519 (+$223)
Filed 2017-08-14
Infrastructure Capital Advisors, LLC
INCREASED
Shares18,616 from 12,128
Change+6,488 (+54%)
Value$518 (+$223)
Filed 2017-08-14
Wells Fargo & Company
DECREASED
Shares17,146 from 24,790
Change-7,644 (-31%)
Value$478 (-$127)
Filed 2017-08-10
Basso Capital Management, L.P.
NEW
Shares15,300
Change+15,300
Value$412
Filed 2017-08-14
UBS Group AG
INCREASED
Shares13,054 from 9,000
Change+4,054 (+45%)
Value$365 (+$146)
Filed 2017-11-14
KCM Investment Advisors LLC
NEW
Shares11,849
Change+11,849
Value$331
Filed 2017-08-10
First Dallas Securities Inc.
DECREASED
Shares10,340 from 10,615
Change-275 (-3%)
Value$285 (+$27)
Filed 2017-08-14
Morgan Stanley
DECREASED
Shares10,330 from 24,124
Change-13,794 (-57%)
Value$288 (-$300)
Filed 2017-08-11
US Bancorp \de\
UNCHANGED
Shares9,999 from 9,999
Change0 (0%)
Value$279 (+$35)
Filed 2017-07-20
Two Sigma Securities, LLC
NEW
Shares8,858
Change+8,858
Value$247
Filed 2017-08-14
Royal Bank of Canada
DECREASED
Shares1,800 from 3,150
Change-1,350 (-43%)
Value$50 (-$27)
Filed 2017-08-14
Jackson, Grant Investment Advisers, Inc.
INCREASED
Shares1,101 from 1,080
Change+21 (+2%)
Value$31 (+$5)
Filed 2017-08-10
Whittier Trust Co
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$28 (+$4)
Filed 2017-07-20
Bank of America Corp
UNCHANGED
Shares700 from 700
Change0 (0%)
Value$20 (+$3)
Filed 2017-08-14
IFP Advisors, Inc
UNCHANGED
Shares605 from 605
Change0 (0%)
Value$17 (+$2)
Filed 2019-06-03
Benjamin F. Edwards & Company, Inc.
NEW
Shares500
Change+500
Value$14
Filed 2017-07-26
Mascoma Wealth Management LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$6 (+$1)
Filed 2017-07-13
Loomis Sayles & Co L P
CLOSED
Shares0 from 428,524
Change-428,524 (-100%)
Value$0 (-$3.2K)
Filed 2017-08-14
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 115,600
Change-115,600 (-100%)
Value$0 (-$2.8K)
Filed 2017-08-15
Raymond James Financial Services Advisors, Inc.
CLOSED
Shares0 from 18,525
Change-18,525 (-100%)
Value$0 (-$452)
Filed 2017-08-15
Unionbancal Corp
CLOSED
Shares0 from 13,758
Change-13,758 (-100%)
Value$0 (-$336)
Filed 2019-04-19
Creative Planning
CLOSED
Shares0 from 2,500
Change-2,500 (-100%)
Value$0 (-$61)
Filed 2017-07-12
Citigroup Inc
CLOSED
Shares0 from 250
Change-250 (-100%)
Value$0 (-$6)
Filed 2017-08-11
Status
Franklin Resources Inc
DECREASED1,147,0002,318,862-1,171,862-51%$56.5K$32.0K-$24.5K2017-08-10
Forward Management, LLC
UNCHANGED1,025,0001,025,00000%$25.0K$28.6K+$3.6K2017-08-02
Indaba Capital Management, L.P.
NEW974,021—+974,021——$27.2K—2017-08-14
Weiss Asset Management LP
NEW771,548—+771,548——$21.5K—2017-08-11
Orinda Asset Management LLC
INCREASED488,900373,098+115,802+31%$9.1K$13.6K+$4.5K2017-07-19
FMR LLC
INCREASED460,670205,335+255,335+124%$5.0K$12.7K+$7.7K2017-08-29
Zuckerman Investment Group, LLC
DECREASED432,526472,607-40,081-8%$11.5K$12.1K+$5452017-08-11
First Trust Advisors LP
NEW290,985—+290,985——$8.1K—2017-08-02
Edgemoor Investment Advisors, Inc.
DECREASED223,877225,177-1,300-1%$5.5K$6.2K+$7562017-08-04
Van Eck Associates Corp
INCREASED98,03895,719+2,319+2%$2.3K$2.7K+$4012017-08-11
RMR Advisors, Inc.
INCREASED96,11784,600+11,517+14%$2.1K$2.7K+$6192017-07-26
Putnam Investments LLC
UNCHANGED59,79459,79400%$1.5K$1.7K+$1962017-08-14
Zazove Associates LLC
UNCHANGED39,70039,70000%$966$1.1K+$1402017-07-28
Hodges Capital Management Inc.
INCREASED34,62234,422+200+1%$837$955+$1182017-07-31
Prelude Capital Management, LLC
NEW29,856—+29,856——$831—2017-08-14
Wedbush Securities Inc
INCREASED23,22120,466+2,755+13%$499$648+$1492017-08-02
Virtus Advisers, LLC
INCREASED18,61612,128+6,488+54%$296$519+$2232017-08-14
Infrastructure Capital Advisors, LLC
INCREASED18,61612,128+6,488+54%$295$518+$2232017-08-14
Wells Fargo & Company
DECREASED17,14624,790-7,644-31%$605$478-$1272017-08-10
Basso Capital Management, L.P.
NEW15,300—+15,300——$412—2017-08-14
UBS Group AG
INCREASED13,0549,000+4,054+45%$219$365+$1462017-11-14
KCM Investment Advisors LLC
NEW11,849—+11,849——$331—2017-08-10
First Dallas Securities Inc.
DECREASED10,34010,615-275-3%$258$285+$272017-08-14
Morgan Stanley
DECREASED10,33024,124-13,794-57%$588$288-$3002017-08-11
US Bancorp \de\
UNCHANGED9,9999,99900%$244$279+$352017-07-20
Two Sigma Securities, LLC
NEW8,858—+8,858——$247—2017-08-14
Royal Bank of Canada
DECREASED1,8003,150-1,350-43%$77$50-$272017-08-14
Jackson, Grant Investment Advisers, Inc.
INCREASED1,1011,080+21+2%$26$31+$52017-08-10
Whittier Trust Co
UNCHANGED1,0001,00000%$24$28+$42017-07-20
Bank of America Corp
UNCHANGED70070000%$17$20+$32017-08-14
IFP Advisors, Inc
UNCHANGED60560500%$15$17+$22019-06-03
Benjamin F. Edwards & Company, Inc.
NEW500—+500——$14—2017-07-26
Mascoma Wealth Management LLC
UNCHANGED20020000%$5$6+$12017-07-13
Loomis Sayles & Co L P
CLOSED0428,524-428,524-100%$3.2K$0-$3.2K2017-08-14
Manufacturers Life Insurance Company, the
CLOSED0115,600-115,600-100%$2.8K$0-$2.8K2017-08-15
Raymond James Financial Services Advisors, Inc.
CLOSED018,525-18,525-100%$452$0-$4522017-08-15
Unionbancal Corp
CLOSED013,758-13,758-100%$336$0-$3362019-04-19
Creative Planning
CLOSED02,500-2,500-100%$61$0-$612017-07-12
Citigroup Inc
CLOSED0250-250-100%$6$0-$62017-08-11
Showing 39 of 39 institutions