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CLDT

Chatham Lodging
CLDT

155 hedge funds and large institutions have $911M invested in Chatham Lodging in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 38

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

26% more call options, than puts

Call options by funds: $495K | Put options by funds: $394K

24% more capital invested

Capital invested by funds: $734M → $911M (+$177M)

5% more funds holding

Funds holding: 148 → 155 (+7)

3.64% less ownership

Funds ownership: 96.24% → 92.6% (-3.6%)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
4.13%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
30
Increased
69
Reduced
38
Closed
20
Calls
$495K
Puts
$394K
Net Calls
+$101K
Net Calls Change
-$4.06M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$19.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.9M
3
Ameriprise
Ameriprise
Minnesota
+$15.4M
4
TA
Teachers Advisors
New York
+$9.25M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$9.24M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$19.5M
2
VCM
V3 Capital Management
Texas
-$17.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$17.4M
4
Morgan Stanley
Morgan Stanley
New York
-$12.5M
5
NI
Numeric Investors
Massachusetts
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$3.74M +$529K +20,125 +18%
BIM
52
BlackRock Investment Management
Delaware
$3.27M +$12K +455 +0.4%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.97M +$2.34M +88,967 +650%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M -$846K -32,200 -25%
SCM
55
Sterling Capital Management
North Carolina
$2.72M -$27.2K -1,037 -1%
Asset Management One
56
Asset Management One
Japan
$2.68M +$387K +14,728 +19%
EI
57
EAM Investors
California
$2.57M +$2.33M +88,704 New
MAM
58
Martingale Asset Management
Massachusetts
$2.48M +$653K +24,855 +41%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.42M +$2.2M +83,623 New
LFFS
60
La Francaise Forum Securities
Connecticut
$2.4M +$117K +4,450 +6%
KAM
61
Keeley Asset Management
Illinois
$2.31M -$628K -23,910 -23%
SAM
62
Silphium Asset Management
United Kingdom
$2.14M – – –
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$2.12M – – –
RFC
64
Russell Frank Company
Washington
$2.02M +$1.66M +63,162 +1,071%
BREA
65
Barings Real Estate Advisers
Connecticut
$1.96M +$1.78M +67,616 New
FM
66
Foster & Motley
Ohio
$1.96M +$1.53M +58,375 +637%
Axa
67
Axa
France
$1.94M +$1.76M +66,900 New
RJA
68
Raymond James & Associates
Florida
$1.93M +$211K +8,030 +14%
CS
69
Credit Suisse
Switzerland
$1.92M +$480K +18,254 +38%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$1.9M – – –
SO
71
STRS Ohio
Ohio
$1.83M -$150K -5,706 -8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$7.04K +268 +0.4%
WBC
73
Westpac Banking Corp
Australia
$1.77M +$260K +9,900 +19%
DIA
74
Dean Investment Associates
Ohio
$1.73M -$1.86M -70,945 -54%
Stifel Financial
75
Stifel Financial
Missouri
$1.73M +$133K +5,065 +9%
1 2
3
4 5

CLDT Hedge Fund Activity: Q4 2014 in Review

155 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2014, worth a combined $911M — up 24% from $734M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CLDT positions and 20 closed out — a net gain of 10 holders — while 69 added to existing stakes and 38 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $19.7M. The largest seller was Millennium Management, cutting an estimated $19.5M.

  • 155 institutional investors held Chatham Lodging (CLDT) as of Q4 2014, up from 148 in Q3 2014.
  • Funds reported $911M of Chatham Lodging stock for Q4 2014, up 24% quarter-over-quarter.
  • 30 funds opened new Chatham Lodging positions in Q4 2014 and 20 closed out, a net change of +10 holders.
  • The largest Chatham Lodging buyer in Q4 2014 was OppenheimerFunds, an estimated $19.7M added.
  • The largest Chatham Lodging seller in Q4 2014 was Millennium Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2014.