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CLDT

Chatham Lodging
CLDT

164 hedge funds and large institutions have $769M invested in Chatham Lodging in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

10% more capital invested

Capital invested by funds: $701M → $769M (+$67.4M)

0.48% more ownership

Funds ownership: 85.28% → 85.77% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 171 → 164 (-7)

12% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.69M

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
164
Holders Change
-7
Holders Change %
-4.09%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
71
Reduced
53
Closed
21
Calls
$1.48M
Puts
$1.69M
Net Calls
-$210K
Net Calls Change
-$26K

Top Buyers

1
State Street
State Street
Massachusetts
+$7.99M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.92M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.79M
5
Invesco
Invesco
Georgia
+$3.35M

Top Sellers

1
TA
Teachers Advisors
New York
-$5.12M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.16M
3
Axa
Axa
France
-$3.55M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.07M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$4.75M +$249K +12,645 +5%
Legal & General Group
27
Legal & General Group
United Kingdom
$4.59M +$281K +14,281 +6%
PPA
28
Parametric Portfolio Associates
Washington
$4.47M +$859K +43,732 +23%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$3.54M -$228K -11,580 -6%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.45M -$2.07M -105,485 -37%
UBS AM
31
UBS AM
Illinois
$3.19M +$714K +36,356 +28%
TA
32
Teachers Advisors
New York
$3.03M -$5.12M -260,471 -62%
MOACM
33
Mutual of America Capital Management
New York
$2.96M -$3.42K -174 -0.1%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.93M -$511K -26,019 -15%
RGREA
35
Ranger Global Real Estate Advisors
Colorado
$2.84M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.75M +$52.4K +2,666 +2%
Citadel Advisors
37
Citadel Advisors
Florida
$2.56M -$1.25M -63,494 -32%
QI
38
QS Investors
New York
$2.54M +$8.92K +454 +0.3%
Bessemer Group
39
Bessemer Group
New Jersey
$2.49M +$651K +33,100 +34%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.33M -$750K -38,139 -24%
AAM
41
Advisors Asset Management
Colorado
$2.25M +$398K +20,267 +21%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$2.24M -$4.16M -211,889 -65%
CS
43
Credit Suisse
Switzerland
$2.21M -$569K -28,956 -20%
Deutsche Bank
44
Deutsche Bank
Germany
$2.2M -$996K -50,671 -31%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$974K +49,541 +79%
TCIM
46
TIAA CREF Investment Management
New York
$2.03M +$367K +18,667 +22%
Barclays
47
Barclays
United Kingdom
$1.98M +$632K +32,139 +45%
CPP
48
Crow Point Partners
Massachusetts
$1.92M – – –
RA
49
RMR Advisors
Massachusetts
$1.87M – – –
Wells Fargo
50
Wells Fargo
California
$1.82M -$9.88K -503 -0.5%
1
2
3 4 5

CLDT Hedge Fund Activity: Q1 2019 in Review

164 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2019, worth a combined $769M — up 9.6% from $701M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLDT and 16 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 71 added.

The largest buyer was State Street, adding an estimated $7.99M. The largest seller was Teachers Advisors, cutting an estimated $5.12M.

  • 164 institutional investors held Chatham Lodging (CLDT) as of Q1 2019, down from 171 in Q4 2018.
  • Funds reported $769M of Chatham Lodging stock for Q1 2019, up 9.6% quarter-over-quarter.
  • 16 funds opened new Chatham Lodging positions in Q1 2019 and 21 closed out, a net change of -5 holders.
  • The largest Chatham Lodging buyer in Q1 2019 was State Street, an estimated $7.99M added.
  • The largest Chatham Lodging seller in Q1 2019 was Teachers Advisors, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2019.