CLDT

Chatham Lodging
CLDT

Overview Fund Trends Analyst Outlook Journalist POV

132 hedge funds and large institutions have $721M invested in Chatham Lodging in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$214K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$14.1M
2
+$11.4M
3
+$5M
4
Morgan Stanley
Morgan Stanley
New York
+$3.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.64M

Top Sellers

1
-$8.33M
2
-$8.21M
3
-$7.02M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$6.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$5.53M
27
$5.48M
28
$5.02M
29
$4.41M
30
$4M
31
$3.94M
32
$3.91M
33
$3.85M
34
$3.44M
35
$3.39M
36
$3.38M
37
$3.17M
38
$3.11M
39
$2.82M
40
$2.54M
41
$2.23M
42
$2.12M
43
$2.12M
44
$2.11M
45
$2.05M
46
$2.05M
47
$2.05M
48
$1.93M
49
$1.92M
50
$1.79M
1
2
3 4 5