Chatham Lodging
CLDT
159 hedge funds and large institutions have $739M invested in Chatham Lodging in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 20 closing their positions.
103% more call options, than puts
Call options by funds: $950K | Put options by funds: $468K
0.95% more ownership
Funds ownership: 85.83% → 86.78% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $755M → $739M (-$15.6M)
4% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 56
3% less funds holding
Funds holding: 164 → 159 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.96M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.19M |
| 3 |
JP Morgan Chase
New York
|
+$4.59M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.56M |
| 5 |
Renaissance Technologies
New York
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.05M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.9M |
| 3 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$1.89M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$1.78M |
| 5 |
Morgan Stanley
New York
|
-$1.68M |
CLDT Hedge Fund Activity: Q3 2019 in Review
159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2019, worth a combined $739M — down 2.1% from $755M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CLDT and 16 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 54 added.
The largest buyer was Invesco, adding an estimated $6.96M. The largest seller was State Street, cutting an estimated $2.05M.
- 159 institutional investors held Chatham Lodging (CLDT) as of Q3 2019, down from 164 in Q2 2019.
- Funds reported $739M of Chatham Lodging stock for Q3 2019, down 2.1% quarter-over-quarter.
- 16 funds opened new Chatham Lodging positions in Q3 2019 and 20 closed out, a net change of -4 holders.
- The largest Chatham Lodging buyer in Q3 2019 was Invesco, an estimated $6.96M added.
- The largest Chatham Lodging seller in Q3 2019 was State Street, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2019.