Chatham Lodging
CLDT
168 hedge funds and large institutions have $806M invested in Chatham Lodging in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 21 closing their positions.
75% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $1.25M
18% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 51
6% more capital invested
Capital invested by funds: $762M → $806M (+$43.9M)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding
Funds holding: 168 → 168 (0)
3.99% less ownership
Funds ownership: 86.74% → 82.75% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.32M |
| 2 |
Goldman Sachs
New York
|
+$6.6M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$5.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.6M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$26.4M |
| 2 |
JP Morgan Chase
New York
|
-$20.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.4M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$6.43M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$6.41M |
CLDT Hedge Fund Activity: Q2 2018 in Review
168 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2018, worth a combined $806M — up 5.8% from $762M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CLDT positions and 21 closed out — a net gain of 1 holder — while 60 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock, adding an estimated $7.32M. The largest seller was Jennison Associates, cutting an estimated $26.4M.
- 168 institutional investors held Chatham Lodging (CLDT) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $806M of Chatham Lodging stock for Q2 2018, up 5.8% quarter-over-quarter.
- 22 funds opened new Chatham Lodging positions in Q2 2018 and 21 closed out, a net change of +1 holder.
- The largest Chatham Lodging buyer in Q2 2018 was BlackRock, an estimated $7.32M added.
- The largest Chatham Lodging seller in Q2 2018 was Jennison Associates, an estimated $26.4M sold.
Based on aggregated 13F filings for Q2 2018.