CLDT

Chatham Lodging
CLDT

Overview Fund Trends Analyst Outlook Journalist POV

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more ownership

Funds ownership: →

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$551K
Puts
$735K
Net Calls
Net Calls Change

Top Buyers

1
+$6.6M
2
+$4.81M
3
+$4.57M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.15M
5
SFM
Systematic Financial Management
New Jersey
+$3.02M

Top Sellers

1
-$9.78M
2
-$6.44M
3
-$4.14M
4
American Century Companies
American Century Companies
Missouri
-$2.63M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4.99M
27
$4.14M
28
$4.09M
29
$3.97M
30
$3.55M
31
$3.48M
32
$3.46M
33
$3.34M
34
$3.15M
35
$2.91M
36
$2.82M
37
$2.73M
38
$2.61M
39
$2.54M
40
$2.48M
41
$2.4M
42
$2.32M
43
$2.29M
44
$1.78M
45
$1.72M
46
$1.71M
47
$1.7M
48
$1.68M
49
$1.61M
50
$1.6M
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2
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