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CLDT

Chatham Lodging
CLDT

123 hedge funds and large institutions have $476M invested in Chatham Lodging in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

3.66% more ownership

Funds ownership: 85.62% → 89.28% (+3.7%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

3% more capital invested

Capital invested by funds: $460M → $476M (+$16M)

2% less funds holding

Funds holding: 125 → 123 (-2)

95% less call options, than puts

Call options by funds: $20K | Put options by funds: $423K

Holders
123
Holders Change
-2
Holders Change %
-1.6%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
14
Increased
50
Reduced
41
Closed
13
Calls
$20K
Puts
$423K
Net Calls
-$403K
Net Calls Change
-$4.34M

Top Buyers

1
FCG
FrontFour Capital Group
Connecticut
+$5.72M
2
PRCM
Pine River Capital Management
Minnesota
+$5.65M
3
Barclays
Barclays
United Kingdom
+$4.46M
4
VCM
V3 Capital Management
Texas
+$3.2M
5
Morgan Stanley
Morgan Stanley
New York
+$2.23M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$3.49M
2
LOM
Loeb Offshore Management
New York
-$3.08M
3
DCM
Driehaus Capital Management
Illinois
-$3M
4
Invesco
Invesco
Georgia
-$2.89M
5
CS
Credit Suisse
Switzerland
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$5.9M -$250K -12,145 -4%
UOC
27
UBS O'Connor
Illinois
$5.86M +$206K +10,000 +4%
LCS
28
Levin Capital Strategies
New York
$5.86M +$1.08M +52,754 +22%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.32M +$1.03M +50,000 +23%
SI
30
Standard Investments
New York
$4.2M +$597K +29,042 +16%
CPA
31
Cowen Prime Advisors
New York
$4.15M -$196K -9,535 -4%
JP Morgan Chase
32
JP Morgan Chase
New York
$3.81M -$99.3K -4,830 -2%
SONJCPFA
33
State of New Jersey Common Pension Fund A
New Jersey
$3.5M +$185K +9,000 +5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.46M +$127K +6,158 +4%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M -$567K -27,600 -16%
DIA
36
Dean Investment Associates
Ohio
$2.76M +$702K +34,155 +33%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.75M +$30.2K +1,471 +1%
MOACM
38
Mutual of America Capital Management
New York
$2.73M – – –
Goldman Sachs
39
Goldman Sachs
New York
$2.46M +$1.44M +70,150 +136%
Prudential Financial
40
Prudential Financial
New Jersey
$2.37M -$668K -32,500 -22%
TCIM
41
TIAA CREF Investment Management
New York
$2.22M -$1.91K -93 -0.1%
KAM
42
Keeley Asset Management
Illinois
$2.19M +$926K +45,060 +71%
MAA
43
Managed Account Advisors
New Jersey
$2.13M -$663K -32,240 -23%
TA
44
Teachers Advisors
New York
$2.03M +$111K +5,390 +6%
BIM
45
BlackRock Investment Management
Delaware
$1.83M +$39K +1,895 +2%
Asset Management One
46
Asset Management One
Japan
$1.72M -$21.4K -1,041 -1%
WCM
47
Wedge Capital Management
North Carolina
$1.55M – – –
Deutsche Bank
48
Deutsche Bank
Germany
$1.53M +$603K +29,346 +63%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$1.33M +$66.4K +3,232 +5%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$1.3M -$32.9K -1,601 -2%
1
2
3 4 5

CLDT Hedge Fund Activity: Q1 2014 in Review

123 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2014, worth a combined $476M — up 3.5% from $460M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CLDT positions and 13 closed out — a net gain of 1 holder — while 50 added to existing stakes and 41 trimmed.

The largest buyer was FrontFour Capital Group, adding an estimated $5.72M. The largest seller was Guggenheim Capital, cutting an estimated $3.49M.

  • 123 institutional investors held Chatham Lodging (CLDT) as of Q1 2014, down from 125 in Q4 2013.
  • Funds reported $476M of Chatham Lodging stock for Q1 2014, up 3.5% quarter-over-quarter.
  • 14 funds opened new Chatham Lodging positions in Q1 2014 and 13 closed out, a net change of +1 holder.
  • The largest Chatham Lodging buyer in Q1 2014 was FrontFour Capital Group, an estimated $5.72M added.
  • The largest Chatham Lodging seller in Q1 2014 was Guggenheim Capital, an estimated $3.49M sold.

Based on aggregated 13F filings for Q1 2014.