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CLDT

Chatham Lodging
CLDT

147 hedge funds and large institutions have $655M invested in Chatham Lodging in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $1.03M

70% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 33

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

3% more funds holding

Funds holding: 143 → 147 (+4)

2.07% more ownership

Funds ownership: 82.85% → 84.92% (+2.1%)

4% more capital invested

Capital invested by funds: $632M → $655M (+$23.7M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
56
Reduced
33
Closed
23
Calls
$3.85M
Puts
$1.03M
Net Calls
+$2.82M
Net Calls Change
+$3.35M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$8.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.42M
3
Principal Financial Group
Principal Financial Group
Iowa
+$5.74M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.7M
5
State Street
State Street
Massachusetts
+$4.94M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
-$14M
2
ACM
Ariose Capital Management
Hong Kong
-$5.55M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.27M
4
CPP
Crow Point Partners
Massachusetts
-$2.95M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$136K -6,900 -9%
Skandinaviska Enskilda Banken (SEB)
52
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.35M – – –
PPA
53
Parametric Portfolio Associates
Washington
$1.34M +$376K +19,111 +40%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.27M – – –
CIP
55
Convergence Investment Partners
Florida
$1.26M +$1.23M +62,630 New
SO
56
STRS Ohio
Ohio
$1.19M -$144K -7,296 -11%
Comerica Bank
57
Comerica Bank
Texas
$1.16M +$756K +38,399 +212%
Canada Life
58
Canada Life
Manitoba, Canada
$1.13M +$1.02M +52,000 +1,268%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.1M -$20 -1 -0%
QI
60
QS Investors
New York
$1.1M – – –
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.02M +$106K +5,373 +12%
SAM
62
Securian Asset Management
Minnesota
$946K +$148K +7,500 +19%
RA
63
RMR Advisors
Massachusetts
$924K – – –
NSIM
64
North Star Investment Management
Illinois
$914K +$68.9K +3,500 +8%
IA
65
IndexIQ Advisors
New York
$910K +$891K +45,276 New
Fisher Asset Management
66
Fisher Asset Management
Washington
$879K +$238K +12,117 +38%
Wells Fargo
67
Wells Fargo
California
$852K -$474K -24,089 -36%
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$804K – – –
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$799K – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$779K – – –
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$743K -$27.6K -1,400 -4%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$723K +$708K +35,996 New
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$710K -$3.25K -165 -0.5%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$693K +$118 +6 +0%
QCM
75
Quadrant Capital Management
New Jersey
$680K -$2.95K -150 -0.4%
1 2
3
4 5

CLDT Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2017, worth a combined $655M — up 3.7% from $632M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CLDT positions and 23 closed out — a net gain of 6 holders — while 56 added to existing stakes and 33 trimmed.

The largest buyer was Northern Trust, adding an estimated $8.41M. The largest seller was AEW Capital Management, exiting entirely with an estimated $14M sold.

  • 147 institutional investors held Chatham Lodging (CLDT) as of Q2 2017, up from 143 in Q1 2017.
  • Funds reported $655M of Chatham Lodging stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 29 funds opened new Chatham Lodging positions in Q2 2017 and 23 closed out, a net change of +6 holders.
  • The largest Chatham Lodging buyer in Q2 2017 was Northern Trust, an estimated $8.41M added.
  • The largest Chatham Lodging seller in Q2 2017 was AEW Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2017.