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CLDT

Chatham Lodging

149 hedge funds and large institutions have $775M invested in Chatham Lodging in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

1.05% more ownership

Funds ownership: 93.64%94.69% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 154149 (-5)

18% less capital invested

Capital invested by funds: $944M → $775M (-$169M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

90% less call options, than puts

Call options by funds: $21K | Put options by funds: $208K

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
64
Reduced
47
Closed
21
Calls
$21K
Puts
$208K
Net Calls
-$187K
Net Calls Change
-$589K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.67M +$634K +25,581 +26%
Charles Schwab
52
Charles Schwab
California
$2.56M +$1.38M +55,798 +88%
Stifel Financial
53
Stifel Financial
Missouri
$2.5M +$1.05M +42,385 +57%
FM
54
Foster & Motley
Ohio
$2.34M +$11.8K +475 +0.4%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M
WBC
56
Westpac Banking Corp
Australia
$2M +$233K +9,400 +11%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$1.95M +$459K +18,495 +26%
Asset Management One
58
Asset Management One
Japan
$1.93M -$61.7K -2,487 -3%
AAMU
59
Amundi Asset Management US
Massachusetts
$1.91M +$308K +12,400 +16%
SC
60
Scholtz & Company
Connecticut
$1.85M -$1.76M -71,050 -45%
BREA
61
Barings Real Estate Advisers
Connecticut
$1.79M -$508K -20,471 -20%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$1.71M
RJA
63
Raymond James & Associates
Florida
$1.59M +$106K +4,275 +6%
Wells Fargo
64
Wells Fargo
California
$1.54M -$42.1K -1,698 -2%
SO
65
STRS Ohio
Ohio
$1.5M -$11.3K -454 -0.6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$4.96K -200 -0.3%
SAM
67
Securian Asset Management
Minnesota
$1.49M +$563K +22,700 +49%
UBS AM
68
UBS AM
Illinois
$1.47M +$182K +7,322 +12%
Fisher Asset Management
69
Fisher Asset Management
Washington
$1.41M +$1.63M +65,538 New
Legal & General Group
70
Legal & General Group
United Kingdom
$1.35M +$133K +5,380 +9%
BA
71
BlackRock Advisors
Delaware
$1.34M -$2.41K -97 -0.2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.24M -$8.43K -340 -0.6%
HI
73
HBK Investments
Texas
$1.24M +$327K +13,200 +30%
SGH
74
Schonfeld Group Holdings
New York
$1.19M +$1.37M +55,309 New
Goldman Sachs
75
Goldman Sachs
New York
$1.18M +$960K +38,716 +242%

CLDT Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2015, worth a combined $775M — down 18% from $944M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLDT and 17 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 64 added.

The largest buyer was V3 Capital Management, opening a new position worth an estimated $12.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $17.2M sold.

  • 149 institutional investors held Chatham Lodging (CLDT) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $775M of Chatham Lodging stock for Q3 2015, down 18% quarter-over-quarter.
  • 17 funds opened new Chatham Lodging positions in Q3 2015 and 21 closed out, a net change of -4 holders.
  • The largest Chatham Lodging buyer in Q3 2015 was V3 Capital Management, an estimated $12.2M added.
  • The largest Chatham Lodging seller in Q3 2015 was Wellington Management Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2015.