CLDT
Chatham Lodging
CLDT
CLDT
155 hedge funds and large institutions have $239M invested in Chatham Lodging in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
68% less capital invested
Capital invested by funds: $745M → $239M (-$505M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
155
Holding in Top 10
–
Calls
$209K
Puts
$74K
Top Buyers
| 1 | +$6.33M | |
| 2 | +$3.27M | |
| 3 | +$968K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$721K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$695K |
Top Sellers
| 1 | -$13.4M | |
| 2 | -$3.72M | |
| 3 | -$3.33M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.27M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.76M |