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CLDT

Chatham Lodging
CLDT

147 hedge funds and large institutions have $732M invested in Chatham Lodging in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $676K

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

12% more capital invested

Capital invested by funds: $655M → $732M (+$76.3M)

3.24% more ownership

Funds ownership: 84.92% → 88.16% (+3.2%)

0% more funds holding

Funds holding: 147 → 147 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
58
Reduced
40
Closed
13
Calls
$2.21M
Puts
$676K
Net Calls
+$1.53M
Net Calls Change
-$1.29M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$11.9M
3
Invesco
Invesco
Georgia
+$10M
4
KCM
Kennedy Capital Management
Missouri
+$9.03M
5
Bank of America
Bank of America
North Carolina
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$12.2M
2
Jennison Associates
Jennison Associates
New York
-$10.4M
3
FM
Forward Management
California
-$10.1M
4
Goldman Sachs
Goldman Sachs
New York
-$2.05M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$4.48M -$184K -9,038 -4%
RGREA
27
Ranger Global Real Estate Advisors
Colorado
$4.38M – – –
Morgan Stanley
28
Morgan Stanley
New York
$3.96M -$1.14M -56,091 -23%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.61M +$337K +16,526 +11%
MOACM
30
Mutual of America Capital Management
New York
$3.61M -$509K -24,942 -13%
Charles Schwab
31
Charles Schwab
California
$3.29M -$178K -8,748 -5%
Axa
32
Axa
France
$2.89M +$967K +47,400 +54%
FM
33
Foster & Motley
Ohio
$2.83M -$34.8K -1,705 -1%
TCIM
34
TIAA CREF Investment Management
New York
$2.63M -$980K -48,038 -28%
CS
35
Credit Suisse
Switzerland
$2.61M +$464K +22,748 +23%
Goldman Sachs
36
Goldman Sachs
New York
$2.49M -$2.05M -100,287 -46%
Deutsche Bank
37
Deutsche Bank
Germany
$2.24M -$36.6K -1,793 -2%
DCM
38
Dupont Capital Management
Delaware
$2.14M – – –
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.1M -$810K -39,700 -29%
Citadel Advisors
40
Citadel Advisors
Florida
$1.98M -$478K -23,435 -20%
GC
41
Guggenheim Capital
Illinois
$1.97M -$101K -4,930 -5%
PPA
42
Parametric Portfolio Associates
Washington
$1.95M +$510K +25,016 +38%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.78M +$21.8K +1,068 +1%
RJA
44
Raymond James & Associates
Florida
$1.76M +$45.7K +2,242 +3%
Asset Management One
45
Asset Management One
Japan
$1.7M -$109K -5,319 -6%
SFM
46
Systematic Financial Management
New Jersey
$1.64M -$92.1K -4,515 -6%
Citigroup
47
Citigroup
New York
$1.62M +$45.2K +2,216 +3%
UBS AM
48
UBS AM
Illinois
$1.52M +$34.4K +1,685 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.44M +$1.43K +70 +0.1%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.4M -$26.5K -1,300 -2%
1
2
3 4 5

CLDT Hedge Fund Activity: Q3 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2017, worth a combined $732M — up 12% from $655M a quarter earlier.

Fund positioning in CLDT was balanced in Q3 2017: 13 funds opened new positions, 13 closed out, 58 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $43.3M. The largest seller was Crow Point Partners, cutting an estimated $12.2M.

  • 147 institutional investors held Chatham Lodging (CLDT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $732M of Chatham Lodging stock for Q3 2017, up 12% quarter-over-quarter.
  • 13 funds opened new Chatham Lodging positions in Q3 2017 and 13 closed out, a net change of 0 holders.
  • The largest Chatham Lodging buyer in Q3 2017 was BlackRock, an estimated $43.3M added.
  • The largest Chatham Lodging seller in Q3 2017 was Crow Point Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2017.