CLDT

Chatham Lodging

135 hedge funds and large institutions have $708M invested in Chatham Lodging in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $721M → $708M (-$13.6M)

4.45% less ownership

Funds ownership: 88.48%84.03% (-4.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$455K
Puts
$360K
Net Calls
Net Calls Change

Top Buyers

1 +$6.81M
2 +$3.69M
3 +$2.52M
4
CPA
Cowen Prime Advisors
New York
+$2.4M
5
WI
WBI Investments
New Jersey
+$1.99M

Top Sellers

1 -$25.5M
2 -$18.1M
3 -$13.4M
4
Morgan Stanley
Morgan Stanley
New York
-$2.39M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.82M
52
$1.82M
53
$1.73M
54
$1.67M
55
$1.61M
56
$1.5M
57
$1.5M
58
$1.48M
59
$1.38M
60
$1.37M
61
$1.35M
62
$1.28M
63
$1.24M
64
$1.24M
65
$1.21M
66
$1.15M
67
$1.05M
68
$1.02M
69
$1.01M
70
$988K
71
$978K
72
$921K
73
$916K
74
$882K
75
$879K