We are live on ! Find out more
CLDT

Chatham Lodging
CLDT

168 hedge funds and large institutions have $806M invested in Chatham Lodging in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.25M

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

6% more capital invested

Capital invested by funds: $762M → $806M (+$43.9M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 168 → 168 (0)

3.99% less ownership

Funds ownership: 86.74% → 82.75% (-4%)

Holders
168
Holders Change
–
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
60
Reduced
51
Closed
21
Calls
$2.19M
Puts
$1.25M
Net Calls
+$940K
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.32M
2
Goldman Sachs
Goldman Sachs
New York
+$6.6M
3
PCM
Peregrine Capital Management
Minnesota
+$5.14M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.6M
5
KCM
Kennedy Capital Management
Missouri
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$26.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$20.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.4M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$6.43M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
51
RMR Advisors
Massachusetts
$2.06M – – –
TCIM
52
TIAA CREF Investment Management
New York
$2.02M -$150K -7,537 -7%
FM
53
Foster & Motley
Ohio
$1.98M -$389K -19,502 -17%
Asset Management One
54
Asset Management One
Japan
$1.96M -$7.61K -382 -0.4%
Wells Fargo
55
Wells Fargo
California
$1.81M -$147K -7,381 -8%
Canada Life
56
Canada Life
Manitoba, Canada
$1.8M -$14.7K -738 -0.9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.68M – – –
SO
58
STRS Ohio
Ohio
$1.63M -$12.8K -641 -0.8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.59M +$7.37K +370 +0.5%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.52M -$257K -12,914 -15%
SFM
61
Systematic Financial Management
New Jersey
$1.52M +$28.5K +1,430 +2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$24.2K +1,213 +2%
ASRS
63
Arizona State Retirement System
Arizona
$1.42M -$112K -5,597 -8%
Comerica Bank
64
Comerica Bank
Texas
$1.38M -$658 -33 -0.1%
HW
65
Hancock Whitney
Mississippi
$1.29M +$52.6K +2,640 +5%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$1.26M – – –
Barclays
67
Barclays
United Kingdom
$1.23M +$215K +10,796 +23%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M – – –
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$1.16M +$271K +13,574 +33%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.16M -$148K -7,408 -12%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M -$289K -14,520 -21%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.14M – – –
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$1.12M +$197K +9,907 +23%
AAM
74
Advisors Asset Management
Colorado
$1.09M +$716K +35,927 +234%
PDN
75
Pensionfund DSM Netherlands
Netherlands
$1.02M – – –
1 2
3
4 5

CLDT Hedge Fund Activity: Q2 2018 in Review

168 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2018, worth a combined $806M — up 5.8% from $762M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CLDT positions and 21 closed out — a net gain of 1 holder — while 60 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $7.32M. The largest seller was Jennison Associates, cutting an estimated $26.4M.

  • 168 institutional investors held Chatham Lodging (CLDT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $806M of Chatham Lodging stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 22 funds opened new Chatham Lodging positions in Q2 2018 and 21 closed out, a net change of +1 holder.
  • The largest Chatham Lodging buyer in Q2 2018 was BlackRock, an estimated $7.32M added.
  • The largest Chatham Lodging seller in Q2 2018 was Jennison Associates, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2018.