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CLDT

Chatham Lodging
CLDT

125 hedge funds and large institutions have $460M invested in Chatham Lodging in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

37% more capital invested

Capital invested by funds: $336M → $460M (+$124M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more funds holding

Funds holding: 116 → 125 (+9)

2.15% more ownership

Funds ownership: 83.47% → 85.62% (+2.1%)

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
29
Increased
55
Reduced
29
Closed
19
Calls
$3.94M
Puts
–
Net Calls
+$3.94M
Net Calls Change
+$3.94M

Top Buyers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
+$25M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$9.33M
3
Morgan Stanley
Morgan Stanley
New York
+$8.63M
4
PRCM
Pine River Capital Management
Minnesota
+$5.46M
5
LCS
Levin Capital Strategies
New York
+$4.69M

Top Sellers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
-$14M
2
Millennium Management
Millennium Management
New York
-$5.21M
3
UOC
UBS O'Connor
Illinois
-$5.08M
4
FM
Forward Management
California
-$3.13M
5
WA
Whitebox Advisors
Minnesota
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCS
26
Levin Capital Strategies
New York
$4.84M +$4.69M +236,950 New
GC
27
Guggenheim Capital
Illinois
$4.57M +$177K +8,913 +4%
CPA
28
Cowen Prime Advisors
New York
$4.39M +$559K +28,200 +15%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.36M +$2.81M +141,904 +199%
LOM
30
Loeb Offshore Management
New York
$4.22M +$4.09M +206,198 New
JP Morgan Chase
31
JP Morgan Chase
New York
$3.95M -$181K -9,159 -5%
DCM
32
Driehaus Capital Management
Illinois
$3.67M +$3.55M +179,196 New
SI
33
Standard Investments
New York
$3.64M +$2.43M +122,409 +217%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.51M +$278K +14,050 +9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.37M +$924K +46,624 +39%
SONJCPFA
36
State of New Jersey Common Pension Fund A
New Jersey
$3.36M -$297K -15,000 -8%
Invesco
37
Invesco
Georgia
$3.1M -$188K -9,493 -6%
CS
38
Credit Suisse
Switzerland
$3.1M +$3.01M +151,685 New
Prudential Financial
39
Prudential Financial
New Jersey
$3.06M +$139K +7,000 +5%
MAA
40
Managed Account Advisors
New Jersey
$2.82M +$1.56M +78,968 +134%
MOACM
41
Mutual of America Capital Management
New York
$2.76M +$828K +41,798 +45%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$2.76M +$779K +39,323 +41%
TCIM
43
TIAA CREF Investment Management
New York
$2.25M +$112K +5,634 +5%
DIA
44
Dean Investment Associates
Ohio
$2.09M -$7.77K -392 -0.4%
TA
45
Teachers Advisors
New York
$1.95M +$185K +9,340 +11%
BIM
46
BlackRock Investment Management
Delaware
$1.82M +$245K +12,353 +16%
Asset Management One
47
Asset Management One
Japan
$1.78M +$63.8K +3,221 +4%
TC
48
TFS Capital
Pennsylvania
$1.69M -$1.34M -67,598 -45%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.61M -$3.33K -168 -0.2%
WCM
50
Wedge Capital Management
North Carolina
$1.57M -$17.8K -900 -1%
1
2
3 4 5

CLDT Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2013, worth a combined $460M — up 37% from $336M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CLDT positions and 19 closed out — a net gain of 10 holders — while 55 added to existing stakes and 29 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $25M. The largest seller was V3 Capital Management, cutting an estimated $14M.

  • 125 institutional investors held Chatham Lodging (CLDT) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $460M of Chatham Lodging stock for Q4 2013, up 37% quarter-over-quarter.
  • 29 funds opened new Chatham Lodging positions in Q4 2013 and 19 closed out, a net change of +10 holders.
  • The largest Chatham Lodging buyer in Q4 2013 was Assured Investment Management, an estimated $25M added.
  • The largest Chatham Lodging seller in Q4 2013 was V3 Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2013.