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CLDT

Chatham Lodging
CLDT

124 hedge funds and large institutions have $528M invested in Chatham Lodging in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $55K | Put options by funds: $44K

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $476M → $528M (+$52.5M)

2.56% more ownership

Funds ownership: 89.28% → 91.84% (+2.6%)

1% more funds holding

Funds holding: 123 → 124 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.56%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
19
Increased
34
Reduced
41
Closed
17
Calls
$55K
Puts
$44K
Net Calls
+$11K
Net Calls Change
+$414K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$42.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$17M
3
Millennium Management
Millennium Management
New York
+$13.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.34M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$3.75M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
-$26.5M
2
PRCM
Pine River Capital Management
Minnesota
-$11.1M
3
FCG
FrontFour Capital Group
Connecticut
-$6.18M
4
UOC
UBS O'Connor
Illinois
-$5.86M
5
LCS
Levin Capital Strategies
New York
-$5.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$4.52M +$2.83M +130,558 +172%
CPA
27
Cowen Prime Advisors
New York
$4.36M -$130K -5,992 -3%
JP Morgan Chase
28
JP Morgan Chase
New York
$4.09M -$32.3K -1,490 -0.8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.96M +$212K +9,783 +6%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$3.79M +$3.75M +173,100 New
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16M – – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.01M +$26.9K +1,242 +0.9%
DIA
33
Dean Investment Associates
Ohio
$2.99M +$4.99K +230 +0.2%
MOACM
34
Mutual of America Capital Management
New York
$2.96M – – –
Prudential Financial
35
Prudential Financial
New Jersey
$2.58M +$19.7K +907 +0.8%
MAA
36
Managed Account Advisors
New Jersey
$2.56M +$249K +11,490 +11%
TCIM
37
TIAA CREF Investment Management
New York
$2.51M +$103K +4,773 +4%
KAM
38
Keeley Asset Management
Illinois
$2.27M -$104K -4,789 -4%
TA
39
Teachers Advisors
New York
$2.13M -$75.4K -3,480 -3%
BIM
40
BlackRock Investment Management
Delaware
$1.96M -$28.2K -1,299 -1%
Asset Management One
41
Asset Management One
Japan
$1.91M – – –
MPAM
42
Monarch Partners Asset Management
Massachusetts
$1.85M +$434K +20,025 +31%
SG Americas Securities
43
SG Americas Securities
New York
$1.62M +$1.16M +53,324 +258%
WCM
44
Wedge Capital Management
North Carolina
$1.59M -$95.4K -4,400 -6%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$1.44M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$322K +14,850 +31%
RJA
47
Raymond James & Associates
Florida
$1.37M +$229K +10,569 +20%
NI
48
Numeric Investors
Massachusetts
$1.34M +$991K +45,700 +293%
MAM
49
Martingale Asset Management
Massachusetts
$1.33M -$11.9K -550 -0.9%
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$1.32M -$65K -3,000 -5%
1
2
3 4 5

CLDT Hedge Fund Activity: Q2 2014 in Review

124 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2014, worth a combined $528M — up 11% from $476M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CLDT positions and 17 closed out — a net gain of 2 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.8M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $26.5M sold.

  • 124 institutional investors held Chatham Lodging (CLDT) as of Q2 2014, up from 123 in Q1 2014.
  • Funds reported $528M of Chatham Lodging stock for Q2 2014, up 11% quarter-over-quarter.
  • 19 funds opened new Chatham Lodging positions in Q2 2014 and 17 closed out, a net change of +2 holders.
  • The largest Chatham Lodging buyer in Q2 2014 was Vanguard Group, an estimated $42.8M added.
  • The largest Chatham Lodging seller in Q2 2014 was HG Vora Capital Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2014.