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CLDT

Chatham Lodging
CLDT

124 hedge funds and large institutions have $528M invested in Chatham Lodging in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $55K | Put options by funds: $44K

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $476M → $528M (+$52.5M)

2.56% more ownership

Funds ownership: 89.28% → 91.84% (+2.6%)

1% more funds holding

Funds holding: 123 → 124 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.56%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
19
Increased
34
Reduced
41
Closed
17
Calls
$55K
Puts
$44K
Net Calls
+$11K
Net Calls Change
+$414K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$42.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$17M
3
Millennium Management
Millennium Management
New York
+$13.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.34M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$3.75M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
-$26.5M
2
PRCM
Pine River Capital Management
Minnesota
-$11.1M
3
FCG
FrontFour Capital Group
Connecticut
-$6.18M
4
UOC
UBS O'Connor
Illinois
-$5.86M
5
LCS
Levin Capital Strategies
New York
-$5.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$1.31M – – –
Two Sigma Investments
52
Two Sigma Investments
New York
$1.31M +$1.3M +59,898 New
GC
53
Guggenheim Capital
Illinois
$1.12M -$43.9K -2,026 -4%
RA
54
RMR Advisors
Massachusetts
$1.01M – – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$999K -$285K -13,167 -22%
Stifel Financial
56
Stifel Financial
Missouri
$993K +$80.3K +3,706 +9%
BHMP
57
Bardin Hill Management Partners
New York
$993K +$983K +45,330 New
SC
58
Scholtz & Company
Connecticut
$946K +$936K +43,200 New
SO
59
STRS Ohio
Ohio
$941K -$74.3K -3,427 -7%
NFA
60
Nationwide Fund Advisors
Ohio
$930K +$1.52K +70 +0.2%
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$876K – – –
CRM
62
Cramer Rosenthal McGlynn
Connecticut
$833K – – –
Charles Schwab
63
Charles Schwab
California
$831K -$111K -5,100 -12%
NCCM
64
Nine Chapters Capital Management
New Jersey
$806K +$798K +36,800 New
CS
65
Credit Suisse
Switzerland
$775K +$23.2K +1,069 +3%
GC
66
Gruss & Co
Florida
$767K – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$736K +$56.7K +2,615 +8%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$668K – – –
PPA
69
Parametric Portfolio Associates
Washington
$663K +$118K +5,427 +22%
DCM
70
Driehaus Capital Management
Illinois
$618K -$113K -5,214 -16%
AAM
71
Advisors Asset Management
Colorado
$616K +$112K +5,149 +22%
Swiss National Bank
72
Swiss National Bank
Switzerland
$587K +$581K +26,800 New
ACH
73
ArrowMark Colorado Holdings
Colorado
$578K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$547K -$86.5K -3,991 -14%
LFFS
75
La Francaise Forum Securities
Connecticut
$531K +$191K +8,799 +57%
1 2
3
4 5

CLDT Hedge Fund Activity: Q2 2014 in Review

124 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2014, worth a combined $528M — up 11% from $476M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CLDT positions and 17 closed out — a net gain of 2 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.8M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $26.5M sold.

  • 124 institutional investors held Chatham Lodging (CLDT) as of Q2 2014, up from 123 in Q1 2014.
  • Funds reported $528M of Chatham Lodging stock for Q2 2014, up 11% quarter-over-quarter.
  • 19 funds opened new Chatham Lodging positions in Q2 2014 and 17 closed out, a net change of +2 holders.
  • The largest Chatham Lodging buyer in Q2 2014 was Vanguard Group, an estimated $42.8M added.
  • The largest Chatham Lodging seller in Q2 2014 was HG Vora Capital Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2014.