*HOME INNS & HOTELS MGMT INC - 43713W107

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$362.1M
QoQ value delta ($000)
-$502.5M (-58.12%)
Implied price effect (QoQ)
+3.51%
Shares
Total shares
10,577,499
QoQ shares delta
-15,564,970 (-59.54%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OPPENHEIMER FUNDS INC 257,788 7,531,035 0.29%
Global Thematic Partners, LLC 41,391 1,209,239 0.63%
Newport Asia LLC 26,222 764,516 8.52%
TB Alternative Assets Ltd. 12,983 379,286 9.06%
Baring International Investment Ltd 6,113 178,600 0.39%
JUPITER ASSET MANAGEMENT LTD 5,083 148,500 0.16%
PICTET ASSET MANAGEMENT LTD 1,863 54,427 0.01%
Global X Management CO LLC 1,674 48,899 0.1%
Van Berkom & Associates Inc. 1,448 42,304 0.08%
RIVER & MERCANTILE ASSET MANAGEMENT LLP 1,369 40,000 0.36%
GABELLI FUNDS LLC 958 28,000 0.0%
Neuberger Berman Group LLC 914 26,700 0.0%
PROFUND ADVISORS LLC 820 23,943 0.04%
Veritas Asset Management LLP 685 20,000 0.01%
Aperio Group, LLC 501 14,647 0.01%
Airain ltd 455 13,279 0.04%
FIRST TRUST ADVISORS LP 412 12,031 0.0%
GAM Holding AG 322 9,400 0.0%
BlackRock Inc. 266 7,784 0.0%
DEERE & CO 233 6,798 0.01%
CREDIT SUISSE AG/ 205 6,003 0.0%
Yorktown Management & Research Co Inc 205 6,000 0.04%
Quantbot Technologies LP 102 3,000 0.02%
BlackRock Group LTD 69 2,007 0.0%
MUFG Americas Holdings Corp 17 500 0.0%