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CLDT

Chatham Lodging
CLDT

143 hedge funds and large institutions have $632M invested in Chatham Lodging in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

3% more funds holding

Funds holding: 139 → 143 (+4)

2.26% less ownership

Funds ownership: 85.11% → 82.85% (-2.3%)

6% less capital invested

Capital invested by funds: $672M → $632M (-$39.9M)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

23% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $2.29M

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
42
Reduced
47
Closed
12
Calls
$1.77M
Puts
$2.29M
Net Calls
-$525K
Net Calls Change
+$505K

Top Buyers

1
BlackRock
BlackRock
New York
+$69.9M
2
LSV Asset Management
LSV Asset Management
Illinois
+$5.3M
3
PFC
Phocas Financial Corp
California
+$4.78M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.06M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$2.74M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
-$15.8M
2
Jennison Associates
Jennison Associates
New York
-$5.08M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$4.26M
4
CPP
Crow Point Partners
Massachusetts
-$4.02M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.39M -$386K -19,200 -21%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.38M -$3.82K -190 -0.3%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$1.35M -$873K -43,435 -39%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.32M – – –
SO
55
STRS Ohio
Ohio
$1.32M -$45.4K -2,259 -3%
Wells Fargo
56
Wells Fargo
California
$1.31M -$571K -28,389 -30%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.25M +$54.3K +2,700 +4%
Millennium Management
58
Millennium Management
New York
$1.24M -$1.25M -62,316 -50%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.2M -$555K -27,631 -31%
SCA
60
Secor Capital Advisors
New York
$1.13M -$2.2M -109,561 -66%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.08M +$328K +16,297 +42%
QI
62
QS Investors
New York
$1.08M – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.02M +$69.2K +3,442 +7%
PPA
64
Parametric Portfolio Associates
Washington
$937K +$38.8K +1,930 +4%
RA
65
RMR Advisors
Massachusetts
$909K – – –
Russell Investments Group
66
Russell Investments Group
United Kingdom
$893K -$145K -7,228 -14%
NSIM
67
North Star Investment Management
Illinois
$830K – – –
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$790K – – –
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$785K – – –
SAM
70
Securian Asset Management
Minnesota
$782K +$796K +39,598 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$766K – – –
AAMU
72
Amundi Asset Management US
Massachusetts
$764K -$955K -47,500 -55%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$758K -$28.1K -1,400 -4%
CPA
74
Cowen Prime Advisors
New York
$745K -$92.4K -4,600 -11%
AQR Capital Management
75
AQR Capital Management
Connecticut
$743K -$707K -35,186 -48%
1 2
3
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CLDT Hedge Fund Activity: Q1 2017 in Review

143 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2017, worth a combined $632M — down 5.9% from $672M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CLDT positions and 12 closed out — a net gain of 11 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $69.9M. The largest seller was AEW Capital Management, cutting an estimated $15.8M.

  • 143 institutional investors held Chatham Lodging (CLDT) as of Q1 2017, up from 139 in Q4 2016.
  • Funds reported $632M of Chatham Lodging stock for Q1 2017, down 5.9% quarter-over-quarter.
  • 23 funds opened new Chatham Lodging positions in Q1 2017 and 12 closed out, a net change of +11 holders.
  • The largest Chatham Lodging buyer in Q1 2017 was BlackRock, an estimated $69.9M added.
  • The largest Chatham Lodging seller in Q1 2017 was AEW Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2017.