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CLDT

Chatham Lodging
CLDT

172 hedge funds and large institutions have $920M invested in Chatham Lodging in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

109% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $878K

76% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 42

26% more capital invested

Capital invested by funds: $732M → $920M (+$188M)

17% more funds holding

Funds holding: 147 → 172 (+25)

0.94% more ownership

Funds ownership: 88.16% → 89.1% (+0.94%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
172
Holders Change
+25
Holders Change %
+17.01%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
74
Reduced
42
Closed
12
Calls
$1.84M
Puts
$878K
Net Calls
+$961K
Net Calls Change
-$570K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.5M
3
State Street
State Street
Massachusetts
+$14.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.37M

Top Sellers

Rank Fund Capital Flow
1
FM
Forward Management
California
-$14.2M
2
Boston Partners
Boston Partners
Massachusetts
-$10.1M
3
BRCA
Birch Run Capital Advisors
Texas
-$4.73M
4
Bank of America
Bank of America
North Carolina
-$3.41M
5
KCM
Kennedy Capital Management
Missouri
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
26
Chicago Equity Partners
Illinois
$6.71M +$6.6M +294,775 New
SCA
27
Secor Capital Advisors
New York
$6.43M +$6.33M +282,471 New
BRCA
28
Birch Run Capital Advisors
Texas
$5.99M -$4.73M -210,974 -45%
PFC
29
Phocas Financial Corp
California
$5.9M -$241K -10,760 -4%
SMDAM
30
Sumitomo Mitsui DS Asset Management
Japan
$5.61M +$5.52M +246,579 New
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$5.55M +$5.47M +244,085 New
Ameriprise
32
Ameriprise
Minnesota
$5.53M +$637K +28,446 +13%
Axa
33
Axa
France
$5.12M +$2.01M +89,600 +66%
Goldman Sachs
34
Goldman Sachs
New York
$5.09M +$2.4M +107,131 +92%
Morgan Stanley
35
Morgan Stanley
New York
$4.98M +$748K +33,383 +18%
CPP
36
Crow Point Partners
Massachusetts
$4.62M -$2.24M -100,000 -33%
RGREA
37
Ranger Global Real Estate Advisors
Colorado
$4.62M -$56K -2,500 -1%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.4M +$535K +23,869 +14%
MOACM
39
Mutual of America Capital Management
New York
$4.08M +$224K +10,003 +6%
MAM
40
Martingale Asset Management
Massachusetts
$3.77M +$3.37M +150,414 +990%
CS
41
Credit Suisse
Switzerland
$3.1M +$306K +13,668 +11%
FM
42
Foster & Motley
Ohio
$2.89M -$132K -5,896 -4%
DCM
43
Dupont Capital Management
Delaware
$2.84M +$548K +24,474 +24%
TCIM
44
TIAA CREF Investment Management
New York
$2.76M -$41.7K -1,861 -2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.64M +$2.08M +92,903 +402%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.46M +$554K +24,741 +30%
PPA
47
Parametric Portfolio Associates
Washington
$2.39M +$298K +13,314 +15%
QI
48
QS Investors
New York
$2.3M +$1.03M +46,166 +84%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.24M – – –
Asset Management One
50
Asset Management One
Japan
$2.18M +$333K +14,875 +19%
1
2
3 4 5

CLDT Hedge Fund Activity: Q4 2017 in Review

172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2017, worth a combined $920M — up 26% from $732M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CLDT positions and 12 closed out — a net gain of 25 holders — while 74 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $30M. The largest seller was Forward Management, cutting an estimated $14.2M.

  • 172 institutional investors held Chatham Lodging (CLDT) as of Q4 2017, up from 147 in Q3 2017.
  • Funds reported $920M of Chatham Lodging stock for Q4 2017, up 26% quarter-over-quarter.
  • 37 funds opened new Chatham Lodging positions in Q4 2017 and 12 closed out, a net change of +25 holders.
  • The largest Chatham Lodging buyer in Q4 2017 was BlackRock, an estimated $30M added.
  • The largest Chatham Lodging seller in Q4 2017 was Forward Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2017.