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CLDT

Chatham Lodging
CLDT

147 hedge funds and large institutions have $655M invested in Chatham Lodging in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $1.03M

70% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 33

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

3% more funds holding

Funds holding: 143 → 147 (+4)

2.07% more ownership

Funds ownership: 82.85% → 84.92% (+2.1%)

4% more capital invested

Capital invested by funds: $632M → $655M (+$23.7M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
56
Reduced
33
Closed
23
Calls
$3.85M
Puts
$1.03M
Net Calls
+$2.82M
Net Calls Change
+$3.35M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$8.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.42M
3
Principal Financial Group
Principal Financial Group
Iowa
+$5.74M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.7M
5
State Street
State Street
Massachusetts
+$4.94M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
-$14M
2
ACM
Ariose Capital Management
Hong Kong
-$5.55M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.27M
4
CPP
Crow Point Partners
Massachusetts
-$2.95M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.36M +$2.12M +107,940 +99%
Ameriprise
27
Ameriprise
Minnesota
$4.15M +$4.07M +206,729 New
RGREA
28
Ranger Global Real Estate Advisors
Colorado
$4.13M +$236K +12,000 +6%
MOACM
29
Mutual of America Capital Management
New York
$3.9M +$30.5K +1,549 +0.8%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.82M +$1.63M +82,998 +77%
TCIM
31
TIAA CREF Investment Management
New York
$3.44M -$922K -46,819 -21%
Charles Schwab
32
Charles Schwab
California
$3.27M +$31.3K +1,590 +1%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.07M +$1.36M +68,879 +82%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.78M +$37.4K +1,900 +1%
FM
35
Foster & Motley
Ohio
$2.7M +$184K +9,340 +7%
Citadel Advisors
36
Citadel Advisors
Florida
$2.33M +$2.07M +105,037 +944%
Deutsche Bank
37
Deutsche Bank
Germany
$2.15M +$723K +36,728 +52%
DCM
38
Dupont Capital Management
Delaware
$2.02M +$485K +24,630 +32%
CS
39
Credit Suisse
Switzerland
$2M -$149K -7,556 -7%
GC
40
Guggenheim Capital
Illinois
$1.96M -$412K -20,922 -18%
Axa
41
Axa
France
$1.77M -$43.3K -2,200 -2%
Asset Management One
42
Asset Management One
Japan
$1.72M +$30K +1,525 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.65M +$605K +30,733 +60%
SFM
44
Systematic Financial Management
New Jersey
$1.64M -$48.8K -2,480 -3%
RJA
45
Raymond James & Associates
Florida
$1.61M +$171K +8,666 +12%
Citigroup
46
Citigroup
New York
$1.48M +$725K +36,858 +100%
VRS
47
Virginia Retirement Systems
Virginia
$1.43M +$756K +38,400 +118%
UBS AM
48
UBS AM
Illinois
$1.4M -$24.1K -1,222 -2%
SCA
49
Secor Capital Advisors
New York
$1.35M +$199K +10,115 +18%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.35M -$50.2K -2,549 -4%
1
2
3 4 5

CLDT Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2017, worth a combined $655M — up 3.7% from $632M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CLDT positions and 23 closed out — a net gain of 6 holders — while 56 added to existing stakes and 33 trimmed.

The largest buyer was Northern Trust, adding an estimated $8.41M. The largest seller was AEW Capital Management, exiting entirely with an estimated $14M sold.

  • 147 institutional investors held Chatham Lodging (CLDT) as of Q2 2017, up from 143 in Q1 2017.
  • Funds reported $655M of Chatham Lodging stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 29 funds opened new Chatham Lodging positions in Q2 2017 and 23 closed out, a net change of +6 holders.
  • The largest Chatham Lodging buyer in Q2 2017 was Northern Trust, an estimated $8.41M added.
  • The largest Chatham Lodging seller in Q2 2017 was AEW Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2017.