China Lodging Group-Spon Ads (HTHT) Latest Bloomsberg Price


Mffais Ranking #2032 Overall / #7 Industry
Industry: Lodging

Number of Companies: 64 (Ranking #2167 Overall/#8 Industry)
Inflow: $ 46,955 (K) (Ranking #1488 Overall/#8 Industry)
Outflow: $ -59,030 (K)
Mffais Flow: $ -12,074 (K) (Ranking #2032 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Henderson Group Plc 2016-06-30 468,563 New Holding 468,563 $ 17,069 $ 17,069
Standard Life Investments Ltd 2016-06-30 647,824 Added More 417,072 $ 15,193 $ 23,600
Renaissance Group Llc 2016-06-30 107,453 Added More 97,460 $ 3,550 $ 3,914
New York State Common Retirement Fund 2016-06-30 45,998 New Holding 45,998 $ 1,675 $ 1,675
Symmetry Peak Management Llc 2016-03-31 40,500 New Holding 40,500 $ 1,547 $ 1,547
Clough Capital Partners L P 2016-03-31 35,400 New Holding 35,400 $ 1,352 $ 1,352
Copper Rock Capital Partners Llc 2016-06-30 72,997 Added More 35,997 $ 1,311 $ 2,659
First Trust Advisors Lp 2016-06-30 34,757 New Holding 34,757 $ 1,266 $ 1,266
Usa Financial Portformulas Corp 2016-03-31 20,930 New Holding 20,930 $ 799 $ 799
Bogle Investment Management L P De 2016-03-31 17,800 New Holding 17,800 $ 680 $ 680
Hbk Investments L P 2016-03-31 41,000 Added More 13,900 $ 531 $ 1,566
Teachers Advisors Inc 2016-03-31 121,178 Added More 13,460 $ 514 $ 4,630
Nationwide Fund Advisors 2016-06-30 12,000 New Holding 12,000 $ 437 $ 437
Amp Capital Investors Ltd 2016-03-31 47,100 Added More 9,000 $ 343 $ 1,799
Cavalier Investments 2016-03-31 5,500 New Holding 5,500 $ 210 $ 210
Invictus Rg 2016-03-31 3,378 New Holding 3,378 $ 129 $ 129
Quantbot Technologies Lp 2016-06-30 2,958 New Holding 2,958 $ 107 $ 107
Two Sigma Advisers Llc 2016-03-31 14,642 Added More 2,200 $ 84 $ 559
Centerstar Fund Llc 2016-06-30 1,633 New Holding 1,633 $ 59 $ 59
Us Bancorp De 2016-06-30 969 Added More 820 $ 29 $ 35
Global X Management Co Llc 2016-06-30 738 New Holding 738 $ 26 $ 26
Cornerstone Advisors Inc 2016-06-30 320 New Holding 320 $ 11 $ 11
Advisors Asset Management Inc 2016-06-30 7,541 Added More 199 $ 7 $ 274
Simplex Trading Llc 2016-06-30 165 New Holding 165 $ 6 $ 6
Acrospire Investment Management Llc 2016-06-30 1,588 Added More 100 $ 3 $ 57
Pnc Financial Services Group Inc 2016-06-30 707 Added More 95 $ 3 $ 25
Financial Architects Inc 2016-06-30 38 New Holding 38 $ 1 $ 1
Ladenburg Thalmann Financial Services Inc 2016-03-31 18 New Holding 18 $ 0 $ 0
Seabridge Investment Advisors Llc 2016-06-30 29,894 No Change 0 $ 0 $ 1,089
Cibc World Markets Corp 2016-03-31 40,000 No Change 0 $ 0 $ 1,528
Castleark Management Llc 2016-06-30 3,600 No Change 0 $ 0 $ 131
Prescott Group Capital Management L L C 2016-06-30 40,871 No Change 0 $ 0 $ 1,488
Checchi Capital Advisers Llc 2016-06-30 270 No Change 0 $ 0 $ 9
Ashmore Group Plc 2016-03-31 5,541 No Change 0 $ 0 $ 211
Nn Investment Partners Holdings N V 2016-06-30 10,870 No Change 0 $ 0 $ 395
Cutler Group Lp 2016-06-30 700 Sold Some -32 $ -1 $ 25
Ftb Advisors Inc 2016-06-30 234 Sold Some -49 $ -1 $ 8
Clarivest Asset Management Llc 2016-06-30 0 Sold All -53 $ -1 $ 0
Blackrock Inc 2016-06-30 5,730 Sold Some -58 $ -2 $ 208
Creative Planning 2016-06-30 0 Sold All -131 $ -4 $ 0
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -144 $ -5 $ 0
Aperio Group Llc 2016-03-31 8,657 Sold Some -1,124 $ -42 $ 330
Walleye Trading Llc 2016-03-31 200 Sold Some -1,700 $ -64 $ 7
Parametric Portfolio Associates Llc 2016-03-31 7,353 Sold Some -1,812 $ -69 $ 280
Guggenheim Capital Llc 2016-03-31 19,305 Sold Some -2,318 $ -88 $ 737
California Public Employees Retirement System 2016-06-30 147,781 Sold Some -3,500 $ -127 $ 5,383
Peak6 Investments L P 2016-06-30 12,800 Sold Some -4,800 $ -174 $ 466
Gratry Co Llc 2016-06-30 0 Sold All -5,425 $ -197 $ 0
Navellier Associates Inc 2016-06-30 0 Sold All -6,100 $ -222 $ 0
Granite Point Capital Management L P 2016-06-30 16,475 Sold Some -6,525 $ -237 $ 600
Strategic Investment Management Llc 2016-03-31 9,357 Sold Some -7,889 $ -301 $ 357
Deere Co 2016-03-31 0 Sold All -8,052 $ -307 $ 0
Jane Street Group Llc 2016-03-31 0 Sold All -8,241 $ -314 $ 0
Newport Asia Llc 2016-06-30 0 Sold All -13,000 $ -473 $ 0
Symphony Asset Management Llc 2016-03-31 0 Sold All -16,693 $ -637 $ 0
Value Partners Ltd Adv 2016-03-31 0 Sold All -24,200 $ -924 $ 0
Gsa Capital Partners Llp 2016-06-30 41,700 Sold Some -26,700 $ -972 $ 1,519
Driehaus Capital Management Llc 2016-03-31 99,043 Sold Some -36,312 $ -1,387 $ 3,784
Sensato Investors Llc 2016-03-31 357,366 Sold Some -58,161 $ -2,222 $ 13,654
Ruffer Llp 2016-06-30 140,000 Sold Some -110,000 $ -4,007 $ 5,100
Russell Frank Co 2016-03-31 92,123 Sold Some -108,057 $ -4,128 $ 3,520
Numeric Investors Llc 2016-03-31 122,795 Sold Some -109,700 $ -4,191 $ 4,691
Matthews International Capital Management Llc 2016-03-31 308,500 Sold Some -174,400 $ -6,663 $ 11,787
Ward Ferry Management Bvi Ltd 2016-06-30 2,147,174 Sold Some -857,900 $ -31,253 $ 78,221