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CLDT

Chatham Lodging

149 hedge funds and large institutions have $775M invested in Chatham Lodging in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

1.05% more ownership

Funds ownership: 93.64%94.69% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 154149 (-5)

18% less capital invested

Capital invested by funds: $944M → $775M (-$169M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

90% less call options, than puts

Call options by funds: $21K | Put options by funds: $208K

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
64
Reduced
47
Closed
21
Calls
$21K
Puts
$208K
Net Calls
-$187K
Net Calls Change
-$589K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$8.8M -$16.7M -674,880 -62%
TA
27
Teachers Advisors
New York
$8.59M -$1.29M -52,000 -12%
American Century Companies
28
American Century Companies
Missouri
$8.1M -$1.1M -44,312 -11%
WCP
29
Waterfront Capital Partners
New York
$7.44M +$1.08M +43,510 +14%
BG
30
BlackRock Group
United Kingdom
$6.52M +$4.07M +164,209 +118%
Deutsche Bank
31
Deutsche Bank
Germany
$6.05M +$3.37M +135,700 +93%
Ameriprise
32
Ameriprise
Minnesota
$6.03M -$3M -120,976 -30%
AQR Capital Management
33
AQR Capital Management
Connecticut
$5.92M -$1.3M -52,293 -16%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$5.88M +$39.8K +1,604 +0.6%
OCG
35
Opus Capital Group
Ohio
$5.79M -$424K -17,088 -6%
Morgan Stanley
36
Morgan Stanley
New York
$5.61M +$5.54M +223,381 +592%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$5.4M -$48.8K -1,969 -0.8%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$5.39M +$2.63M +105,999 +73%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$5.36M +$70.5K +2,843 +1%
SEI Investments
40
SEI Investments
Pennsylvania
$5.28M -$1.02M -41,162 -14%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$5.14M +$1.58M +63,731 +36%
Citigroup
42
Citigroup
New York
$4.88M +$5.53M +222,884 +5,470%
Prudential Financial
43
Prudential Financial
New Jersey
$4.43M +$2.22M +89,400 +76%
TCIM
44
TIAA CREF Investment Management
New York
$4.22M +$1.07M +43,018 +28%
AAMU
45
APG Asset Management US
New York
$4.08M
CS
46
Credit Suisse
Switzerland
$3.63M +$992K +40,004 +31%
JP Morgan Chase
47
JP Morgan Chase
New York
$3.58M +$329K +13,270 +9%
MOACM
48
Mutual of America Capital Management
New York
$3.53M -$13.5K -543 -0.3%
BIM
49
BlackRock Investment Management
Delaware
$3.1M +$29K +1,171 +0.8%
LFFS
50
La Francaise Forum Securities
Connecticut
$2.79M +$847K +34,165 +36%

CLDT Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2015, worth a combined $775M — down 18% from $944M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLDT and 17 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 64 added.

The largest buyer was V3 Capital Management, opening a new position worth an estimated $12.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $17.2M sold.

  • 149 institutional investors held Chatham Lodging (CLDT) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $775M of Chatham Lodging stock for Q3 2015, down 18% quarter-over-quarter.
  • 17 funds opened new Chatham Lodging positions in Q3 2015 and 21 closed out, a net change of -4 holders.
  • The largest Chatham Lodging buyer in Q3 2015 was V3 Capital Management, an estimated $12.2M added.
  • The largest Chatham Lodging seller in Q3 2015 was Wellington Management Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2015.