We are live on ! Find out more
CLDT

Chatham Lodging

171 hedge funds and large institutions have $701M invested in Chatham Lodging in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

1% more funds holding

Funds holding: 169171 (+2)

0.22% more ownership

Funds ownership: 85.07%85.28% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $820M → $701M (-$118M)

25% less call options, than puts

Call options by funds: $551K | Put options by funds: $735K

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
64
Reduced
47
Closed
22
Calls
$551K
Puts
$735K
Net Calls
-$184K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$4.99M +$1.48M +76,239 +37%
SFM
27
Systematic Financial Management
New Jersey
$4.14M +$3.32M +170,655 +268%
Morgan Stanley
28
Morgan Stanley
New York
$4.09M -$1.22M -62,867 -21%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.97M -$148K -7,624 -3%
Axa
30
Axa
France
$3.55M -$504K -25,900 -11%
Citadel Advisors
31
Citadel Advisors
Florida
$3.48M -$644K -33,095 -14%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$3.46M
PPA
33
Parametric Portfolio Associates
Washington
$3.34M +$879K +45,160 +31%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$3.15M +$3.47M +178,137 New
Deutsche Bank
35
Deutsche Bank
Germany
$2.91M +$335K +17,220 +12%
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.82M -$1.02M -52,262 -25%
MOACM
37
Mutual of America Capital Management
New York
$2.73M -$60.4K -3,106 -2%
RGREA
38
Ranger Global Real Estate Advisors
Colorado
$2.61M -$68.4K -3,515 -2%
CS
39
Credit Suisse
Switzerland
$2.54M +$135K +6,918 +5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.48M +$467K +23,980 +21%
PCM
41
Piermont Capital Management
Missouri
$2.4M +$59.3K +3,050 +2%
QI
42
QS Investors
New York
$2.32M +$428 +22 +0%
UBS AM
43
UBS AM
Illinois
$2.29M
CPP
44
Crow Point Partners
Massachusetts
$1.78M
RA
45
RMR Advisors
Massachusetts
$1.72M
AAM
46
Advisors Asset Management
Colorado
$1.71M +$539K +27,713 +40%
Bessemer Group
47
Bessemer Group
New Jersey
$1.7M +$1,000K +51,400 +115%
Wells Fargo
48
Wells Fargo
California
$1.68M -$2.18K -112 -0.1%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.61M +$725K +37,283 +69%
PI
50
PineBridge Investments
New York
$1.6M -$118K -6,049 -6%

CLDT Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2018, worth a combined $701M — down 14% from $820M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CLDT positions and 22 closed out — a net gain of 4 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was Boston Partners, adding an estimated $7.26M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $7.09M.

  • 171 institutional investors held Chatham Lodging (CLDT) as of Q4 2018, up from 169 in Q3 2018.
  • Funds reported $701M of Chatham Lodging stock for Q4 2018, down 14% quarter-over-quarter.
  • 26 funds opened new Chatham Lodging positions in Q4 2018 and 22 closed out, a net change of +4 holders.
  • The largest Chatham Lodging buyer in Q4 2018 was Boston Partners, an estimated $7.26M added.
  • The largest Chatham Lodging seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2018.