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CLDT

Chatham Lodging
CLDT

164 hedge funds and large institutions have $745M invested in Chatham Lodging in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

3% more funds holding

Funds holding: 159 → 164 (+5)

1% more capital invested

Capital invested by funds: $739M → $745M (+$5.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.28% less ownership

Funds ownership: 86.78% → 86.5% (-0.28%)

81% less call options, than puts

Call options by funds: $686K | Put options by funds: $3.64M

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
65
Reduced
49
Closed
18
Calls
$686K
Puts
$3.64M
Net Calls
-$2.96M
Net Calls Change
-$3.44M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.15M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.37M
3
State Street
State Street
Massachusetts
+$3.99M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.4M
5
Morgan Stanley
Morgan Stanley
New York
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$14M
2
Stifel Financial
Stifel Financial
Missouri
-$8.76M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.16M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.13M
5
Invesco
Invesco
Georgia
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$4.08M +$731K +40,546 +22%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$3.72M +$336K +18,657 +10%
Boston Partners
28
Boston Partners
Massachusetts
$3.33M -$14M -777,509 -81%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.06M +$197K +10,944 +7%
MOACM
30
Mutual of America Capital Management
New York
$2.96M +$62.9K +3,486 +2%
PI
31
Putnam Investments
Massachusetts
$2.76M -$2.18K -121 -0.1%
Citadel Advisors
32
Citadel Advisors
Florida
$2.74M +$86.5K +4,798 +3%
UBS AM
33
UBS AM
Illinois
$2.71M -$644K -35,717 -19%
Bessemer Group
34
Bessemer Group
New Jersey
$2.55M +$200K +11,100 +9%
UBS Group
35
UBS Group
Switzerland
$2.28M +$406K +22,503 +22%
Victory Capital Management
36
Victory Capital Management
Texas
$2.25M +$417K +23,147 +23%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$2.22M +$49.4K +2,739 +2%
AAM
38
Advisors Asset Management
Colorado
$2.15M +$50.8K +2,817 +2%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.94M -$166K -9,181 -8%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M -$249K -13,800 -12%
CS
41
Credit Suisse
Switzerland
$1.84M -$76.7K -4,256 -4%
RA
42
RMR Advisors
Massachusetts
$1.78M – – –
Wells Fargo
43
Wells Fargo
California
$1.78M +$50K +2,772 +3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.77M +$7.39K +410 +0.4%
Barclays
45
Barclays
United Kingdom
$1.73M +$245K +13,579 +17%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.72M +$224K +12,400 +15%
Canada Life
47
Canada Life
Manitoba, Canada
$1.7M +$1.69M +93,581 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M -$153K -8,512 -8%
WG
49
Winton Group
United Kingdom
$1.7M +$1.67M +92,666 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.65M +$37.9K +2,100 +2%
1
2
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CLDT Hedge Fund Activity: Q4 2019 in Review

164 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2019, worth a combined $745M — up 0.77% from $739M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLDT positions and 18 closed out — a net gain of 6 holders — while 65 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $5.15M. The largest seller was Boston Partners, cutting an estimated $14M.

  • 164 institutional investors held Chatham Lodging (CLDT) as of Q4 2019, up from 159 in Q3 2019.
  • Funds reported $745M of Chatham Lodging stock for Q4 2019, up 0.77% quarter-over-quarter.
  • 24 funds opened new Chatham Lodging positions in Q4 2019 and 18 closed out, a net change of +6 holders.
  • The largest Chatham Lodging buyer in Q4 2019 was BlackRock, an estimated $5.15M added.
  • The largest Chatham Lodging seller in Q4 2019 was Boston Partners, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2019.