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CLDT

Chatham Lodging
CLDT

155 hedge funds and large institutions have $911M invested in Chatham Lodging in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 38

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

26% more call options, than puts

Call options by funds: $495K | Put options by funds: $394K

24% more capital invested

Capital invested by funds: $734M → $911M (+$177M)

5% more funds holding

Funds holding: 148 → 155 (+7)

3.64% less ownership

Funds ownership: 96.24% → 92.6% (-3.6%)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
4.13%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
30
Increased
69
Reduced
38
Closed
20
Calls
$495K
Puts
$394K
Net Calls
+$101K
Net Calls Change
-$4.06M

Top Buyers

1
O
OppenheimerFunds
New York
+$19.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.9M
3
Ameriprise
Ameriprise
Minnesota
+$15.4M
4
TA
Teachers Advisors
New York
+$9.25M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$9.24M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$19.5M
2
VCM
V3 Capital Management
Texas
-$17.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$17.4M
4
Morgan Stanley
Morgan Stanley
New York
-$12.5M
5
NI
Numeric Investors
Massachusetts
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$10.5M -$6.47M -246,342 -40%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$10.3M -$905K -34,458 -9%
Prudential Financial
28
Prudential Financial
New Jersey
$10.2M +$7.24M +275,570 +366%
OCG
29
Opus Capital Group
Ohio
$10.1M -$5M -190,360 -35%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$9.52M +$854K +32,500 +11%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$8.89M +$1.57M +59,931 +24%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$8.82M +$8M +304,515 New
WCP
33
Waterfront Capital Partners
New York
$8.75M +$320K +12,185 +4%
CIMLRA
34
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.16M +$7.4M +281,800 New
MAA
35
Managed Account Advisors
New Jersey
$7.39M -$1.71M -65,184 -20%
AQR Capital Management
36
AQR Capital Management
Connecticut
$6.45M +$2.34M +88,900 +66%
KCM
37
KeyPoint Capital Management
Texas
$5.95M -$1.93M -73,337 -26%
Citadel Advisors
38
Citadel Advisors
Florida
$5.94M -$17.4M -661,285 -76%
MCM
39
Moore Capital Management
New York
$5.79M +$5.26M +200,000 New
SC
40
Scholtz & Company
Connecticut
$5.54M +$19.7K +750 +0.4%
SEI Investments
41
SEI Investments
Pennsylvania
$5.18M +$4.7M +178,944 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$5.16M +$925K +35,208 +25%
JP Morgan Chase
43
JP Morgan Chase
New York
$5.01M -$263K -10,010 -5%
CPA
44
Cowen Prime Advisors
New York
$4.65M -$1.02M -38,897 -20%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$4.64M +$2.21M +84,051 +111%
MOACM
46
Mutual of America Capital Management
New York
$4.32M +$160K +6,103 +4%
Millennium Management
47
Millennium Management
New York
$4.23M -$19.5M -740,470 -84%
BG
48
BlackRock Group
United Kingdom
$4.05M +$2.49M +94,600 +209%
DCM
49
Driehaus Capital Management
Illinois
$3.8M +$1.97M +74,996 +134%
TCIM
50
TIAA CREF Investment Management
New York
$3.75M +$18.3K +695 +0.5%
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CLDT Hedge Fund Activity: Q4 2014 in Review

155 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2014, worth a combined $911M — up 24% from $734M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CLDT positions and 20 closed out — a net gain of 10 holders — while 69 added to existing stakes and 38 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $19.7M. The largest seller was Millennium Management, cutting an estimated $19.5M.

  • 155 institutional investors held Chatham Lodging (CLDT) as of Q4 2014, up from 148 in Q3 2014.
  • Funds reported $911M of Chatham Lodging stock for Q4 2014, up 24% quarter-over-quarter.
  • 30 funds opened new Chatham Lodging positions in Q4 2014 and 20 closed out, a net change of +10 holders.
  • The largest Chatham Lodging buyer in Q4 2014 was OppenheimerFunds, an estimated $19.7M added.
  • The largest Chatham Lodging seller in Q4 2014 was Millennium Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2014.