CLDT

Chatham Lodging
CLDT

Overview Fund Trends Analyst Outlook Journalist POV

137 hedge funds and large institutions have $709M invested in Chatham Lodging in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10: →

less ownership

Funds ownership: →

less funds holding

Funds holding: →

8% less capital invested

Capital invested by funds: $775M → $709M (-$65.4M)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $190K

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
$190K
Net Calls
Net Calls Change

Top Buyers

1
+$21.7M
2
+$13.2M
3
+$3.45M
4
Bank of America
Bank of America
North Carolina
+$2.86M
5
BIT
BlackRock Institutional Trust
California
+$2.56M

Top Sellers

1
-$7.03M
2
-$6.03M
3
-$5.88M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.64M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$6.32M
27
$5.39M
28
$5.15M
29
$5M
30
$4.99M
31
$4.96M
32
$4.91M
33
$4.75M
34
$4.49M
35
$4.24M
36
$4.06M
37
$3.82M
38
$3.69M
39
$3.68M
40
$3.62M
41
$3.3M
42
$3.29M
43
$2.95M
44
$2.82M
45
$2.7M
46
$2.6M
47
$2.58M
48
$2.45M
49
$2.14M
50
$1.99M
1
2
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