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CLDT

Chatham Lodging
CLDT

116 hedge funds and large institutions have $336M invested in Chatham Lodging in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

112% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 26

17% more capital invested

Capital invested by funds: $287M → $336M (+$49.1M)

12% more funds holding

Funds holding: 104 → 116 (+12)

7.74% more ownership

Funds ownership: 75.73% → 83.47% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
55
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
V3 Capital Management
Texas
+$7.85M
2
BFA
BlackRock Fund Advisors
California
+$3.59M
3
WA
Whitebox Advisors
Minnesota
+$3.04M
4
FM
Forward Management
California
+$3M
5
American Century Companies
American Century Companies
Missouri
+$2.8M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$4.06M
2
QBFM
QS Batterymarch Financial Management
New York
-$3.42M
3
NI
Numeric Investors
Massachusetts
-$2.57M
4
MDSL
M.D. Sass LLC
New York
-$1.52M
5
Jennison Associates
Jennison Associates
New York
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$2.68M +$697K +37,923 +34%
SRES
27
Starwood Real Estate Securities
Connecticut
$2.68M +$2.76M +150,000 New
Barclays
28
Barclays
United Kingdom
$2.67M +$905K +49,224 +46%
Prudential Financial
29
Prudential Financial
New Jersey
$2.55M -$191K -10,400 -7%
MF
30
Magnetar Financial
Illinois
$2.5M +$2.57M +140,000 New
MDSL
31
M.D. Sass LLC
New York
$2.45M -$1.52M -82,429 -38%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.11M +$220K +11,971 +11%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.92M +$555K +30,200 +39%
TCIM
34
TIAA CREF Investment Management
New York
$1.86M +$211K +11,470 +12%
DIA
35
Dean Investment Associates
Ohio
$1.83M +$202K +10,990 +12%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.71M +$398K +21,651 +29%
MOACM
37
Mutual of America Capital Management
New York
$1.67M +$1.71M +93,240 New
GI
38
GLG Inc
New York
$1.65M +$1.7M +92,500 New
CRM
39
Cramer Rosenthal McGlynn
Connecticut
$1.6M +$653K +35,521 +66%
Morgan Stanley
40
Morgan Stanley
New York
$1.59M -$140K -7,640 -8%
TA
41
Teachers Advisors
New York
$1.53M +$387K +21,065 +33%
Asset Management One
42
Asset Management One
Japan
$1.5M +$296K +16,114 +24%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.44M +$1.49M +80,830 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$1.41M -$115K -6,270 -7%
WCM
45
Wedge Capital Management
North Carolina
$1.39M +$145K +7,900 +11%
LSV Asset Management
46
LSV Asset Management
Illinois
$1.38M +$84.6K +4,600 +6%
BIM
47
BlackRock Investment Management
Delaware
$1.37M +$279K +15,192 +25%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M – – –
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.06M +$632K +34,400 +137%
MAM
50
Martingale Asset Management
Massachusetts
$1.05M -$399K -21,702 -27%
1
2
3 4 5

CLDT Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2013, worth a combined $336M — up 17% from $287M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CLDT positions and 8 closed out — a net gain of 13 holders — while 55 added to existing stakes and 26 trimmed.

The largest buyer was V3 Capital Management, adding an estimated $7.85M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $4.06M sold.

  • 116 institutional investors held Chatham Lodging (CLDT) as of Q3 2013, up from 104 in Q2 2013.
  • Funds reported $336M of Chatham Lodging stock for Q3 2013, up 17% quarter-over-quarter.
  • 21 funds opened new Chatham Lodging positions in Q3 2013 and 8 closed out, a net change of +13 holders.
  • The largest Chatham Lodging buyer in Q3 2013 was V3 Capital Management, an estimated $7.85M added.
  • The largest Chatham Lodging seller in Q3 2013 was Pine River Capital Management, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2013.