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CLDT

Chatham Lodging
CLDT

116 hedge funds and large institutions have $336M invested in Chatham Lodging in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

112% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 26

17% more capital invested

Capital invested by funds: $287M → $336M (+$49.1M)

12% more funds holding

Funds holding: 104 → 116 (+12)

7.74% more ownership

Funds ownership: 75.73% → 83.47% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
55
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
V3 Capital Management
Texas
+$7.85M
2
BFA
BlackRock Fund Advisors
California
+$3.59M
3
WA
Whitebox Advisors
Minnesota
+$3.04M
4
FM
Forward Management
California
+$3M
5
American Century Companies
American Century Companies
Missouri
+$2.8M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$4.06M
2
QBFM
QS Batterymarch Financial Management
New York
-$3.42M
3
NI
Numeric Investors
Massachusetts
-$2.57M
4
MDSL
M.D. Sass LLC
New York
-$1.52M
5
Jennison Associates
Jennison Associates
New York
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$1.05M +$464K +25,244 +75%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$1.03M +$285K +15,480 +37%
SI
53
Standard Investments
New York
$1.01M +$1.04M +56,300 New
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$973K -$377K -20,505 -27%
Deutsche Bank
55
Deutsche Bank
Germany
$933K +$739K +40,209 +333%
SO
56
STRS Ohio
Ohio
$897K +$204K +11,116 +28%
SOAMC
57
Spirit of America Management Corp
New York
$893K +$919K +50,000 New
MCP
58
Moab Capital Partners
New York
$873K – – –
MCM
59
Matarin Capital Management
New York
$835K +$169K +9,170 +24%
RA
60
RMR Advisors
Massachusetts
$822K – – –
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$748K +$397K +21,611 +107%
NFA
62
Nationwide Fund Advisors
Ohio
$738K +$83.8K +4,558 +12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$725K +$182K +9,914 +32%
NSEDCP
64
NJ State Employees Deferred Compensation Plan
New Jersey
$714K – – –
Charles Schwab
65
Charles Schwab
California
$677K +$228K +12,400 +50%
AWCI
66
Alpine Woods Capital Investors
New York
$676K – – –
MVP
67
Missouri Valley Partners
Missouri
$669K +$14.1K +766 +2%
GC
68
Gruss & Co
Florida
$625K – – –
MCM
69
Munder Capital Management
Michigan
$625K – – –
WPC
70
White Pine Capital
Minnesota
$563K – – –
PPA
71
Parametric Portfolio Associates
Washington
$554K +$165K +8,951 +41%
AAM
72
Advisors Asset Management
Colorado
$549K +$169K +9,190 +43%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$527K +$5.52K +300 +1%
BG
74
BlackRock Group
United Kingdom
$523K +$538K +29,277 New
NTCOC
75
Northern Trust Company of Connecticut
Connecticut
$522K – – –
1 2
3
4 5

CLDT Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2013, worth a combined $336M — up 17% from $287M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CLDT positions and 8 closed out — a net gain of 13 holders — while 55 added to existing stakes and 26 trimmed.

The largest buyer was V3 Capital Management, adding an estimated $7.85M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $4.06M sold.

  • 116 institutional investors held Chatham Lodging (CLDT) as of Q3 2013, up from 104 in Q2 2013.
  • Funds reported $336M of Chatham Lodging stock for Q3 2013, up 17% quarter-over-quarter.
  • 21 funds opened new Chatham Lodging positions in Q3 2013 and 8 closed out, a net change of +13 holders.
  • The largest Chatham Lodging buyer in Q3 2013 was V3 Capital Management, an estimated $7.85M added.
  • The largest Chatham Lodging seller in Q3 2013 was Pine River Capital Management, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2013.