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CLDT

Chatham Lodging
CLDT

137 hedge funds and large institutions have $628M invested in Chatham Lodging in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

1.53% more ownership

Funds ownership: 84.06% → 85.59% (+1.5%)

1% more funds holding

Funds holding: 136 → 137 (+1)

0% more call options, than puts

Call options by funds: $749K | Put options by funds: $748K

11% less capital invested

Capital invested by funds: $708M → $628M (-$80M)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
50
Reduced
44
Closed
13
Calls
$749K
Puts
$748K
Net Calls
+$1K
Net Calls Change
-$94K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.13M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.36M
3
SFM
Systematic Financial Management
New Jersey
+$1.88M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.65M
5
BFA
BlackRock Fund Advisors
California
+$1.64M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.53M
2
OCG
Opus Capital Group
Ohio
-$5.68M
3
Jennison Associates
Jennison Associates
New York
-$4.91M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.23M
5
Morgan Stanley
Morgan Stanley
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.04M +$64.2K +2,983 +1%
Prudential Financial
27
Prudential Financial
New Jersey
$4.49M +$1.65M +76,820 +49%
Stifel Financial
28
Stifel Financial
Missouri
$4.31M +$710K +32,987 +17%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.72M +$1.02M +47,497 +33%
MOACM
30
Mutual of America Capital Management
New York
$3.58M +$20.2K +939 +0.5%
GC
31
Guggenheim Capital
Illinois
$3.27M -$1.61M -74,635 -31%
BIM
32
BlackRock Investment Management
Delaware
$3.01M -$18.3K -853 -0.5%
BA
33
BlackRock Advisors
Delaware
$2.99M -$83.1K -3,861 -2%
Deutsche Bank
34
Deutsche Bank
Germany
$2.94M +$910K +42,288 +38%
Morgan Stanley
35
Morgan Stanley
New York
$2.72M -$2.21M -102,848 -42%
Charles Schwab
36
Charles Schwab
California
$2.7M +$133K +6,170 +5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.57M +$206K +9,592 +8%
RJA
38
Raymond James & Associates
Florida
$2.54M +$197K +9,171 +7%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$2.33M +$319K +14,807 +14%
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.27M -$62.4K -2,900 -2%
FM
41
Foster & Motley
Ohio
$2.17M +$121K +5,645 +5%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$2.11M +$2.36M +109,507 New
CS
43
Credit Suisse
Switzerland
$2.08M -$239K -11,118 -9%
AAMU
44
Amundi Asset Management US
Massachusetts
$1.86M -$58.1K -2,700 -3%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.76M +$390K +18,114 +25%
Axa
46
Axa
France
$1.74M +$1.31M +60,800 +207%
SFM
47
Systematic Financial Management
New Jersey
$1.68M +$1.88M +87,275 New
WBC
48
Westpac Banking Corp
Australia
$1.59M – – –
Wells Fargo
49
Wells Fargo
California
$1.58M -$410K -19,070 -19%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$17.2K +800 +1%
1
2
3 4 5

CLDT Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2016, worth a combined $628M — down 11% from $708M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CLDT positions and 13 closed out — a net gain of 3 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $3.13M. The largest seller was Millennium Management, cutting an estimated $8.53M.

  • 137 institutional investors held Chatham Lodging (CLDT) as of Q3 2016, up from 136 in Q2 2016.
  • Funds reported $628M of Chatham Lodging stock for Q3 2016, down 11% quarter-over-quarter.
  • 16 funds opened new Chatham Lodging positions in Q3 2016 and 13 closed out, a net change of +3 holders.
  • The largest Chatham Lodging buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $3.13M added.
  • The largest Chatham Lodging seller in Q3 2016 was Millennium Management, an estimated $8.53M sold.

Based on aggregated 13F filings for Q3 2016.