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CLDT

Chatham Lodging

171 hedge funds and large institutions have $701M invested in Chatham Lodging in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

1% more funds holding

Funds holding: 169171 (+2)

0.22% more ownership

Funds ownership: 85.07%85.28% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $820M → $701M (-$118M)

25% less call options, than puts

Call options by funds: $551K | Put options by funds: $735K

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
64
Reduced
47
Closed
22
Calls
$551K
Puts
$735K
Net Calls
-$184K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.59M -$30.8K -1,582 -2%
DCM
52
Dupont Capital Management
Delaware
$1.55M -$246K -12,651 -13%
TCIM
53
TIAA CREF Investment Management
New York
$1.53M -$49.9K -2,565 -3%
FM
54
Foster & Motley
Ohio
$1.52M -$28.8K -1,481 -2%
Asset Management One
55
Asset Management One
Japan
$1.48M -$240K -12,356 -13%
Canada Life
56
Canada Life
Manitoba, Canada
$1.46M +$146K +7,490 +9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.43M +$40.9K +2,100 +3%
SO
58
STRS Ohio
Ohio
$1.41M +$103K +5,278 +7%
VRS
59
Virginia Retirement Systems
Virginia
$1.35M +$268K +13,800 +22%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.31M +$6.38K +328 +0.4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$50.4K +2,591 +4%
ASRS
62
Arizona State Retirement System
Arizona
$1.27M +$98.8K +5,080 +8%
Barclays
63
Barclays
United Kingdom
$1.25M -$580K -29,833 -30%
Comerica Bank
64
Comerica Bank
Texas
$1.22M +$15.6K +802 +1%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.17M +$505K +25,975 +65%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$1.15M +$109K +5,578 +9%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.12M -$615K -31,597 -33%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$231K +11,851 +23%
AI
69
Atom Investors
Texas
$1M +$1.1M +56,562 New
BPM
70
Bowling Portfolio Management
Ohio
$995K +$330K +16,979 +43%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$992K
Millennium Management
72
Millennium Management
New York
$964K -$2.09M -107,393 -66%
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$956K +$424K +21,800 +67%
UBS Group
74
UBS Group
Switzerland
$941K -$38.9K -2,002 -4%
FQ
75
First Quadrant
California
$904K +$995K +51,149 New

CLDT Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2018, worth a combined $701M — down 14% from $820M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CLDT positions and 22 closed out — a net gain of 4 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was Boston Partners, adding an estimated $7.26M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $7.09M.

  • 171 institutional investors held Chatham Lodging (CLDT) as of Q4 2018, up from 169 in Q3 2018.
  • Funds reported $701M of Chatham Lodging stock for Q4 2018, down 14% quarter-over-quarter.
  • 26 funds opened new Chatham Lodging positions in Q4 2018 and 22 closed out, a net change of +4 holders.
  • The largest Chatham Lodging buyer in Q4 2018 was Boston Partners, an estimated $7.26M added.
  • The largest Chatham Lodging seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2018.