Chatham Lodging
CLDT
164 hedge funds and large institutions have $769M invested in Chatham Lodging in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 21 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 53
10% more capital invested
Capital invested by funds: $701M → $769M (+$67.4M)
0.48% more ownership
Funds ownership: 85.28% → 85.77% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 171 → 164 (-7)
12% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $1.69M
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.99M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.92M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.11M |
| 4 |
Renaissance Technologies
New York
|
+$4.79M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$5.12M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.16M |
| 3 |
Axa
Paris,
France
|
-$3.55M |
| 4 |
JP Morgan Chase
New York
|
-$2.07M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.72M |
CLDT Hedge Fund Activity: Q1 2019 in Review
164 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2019, worth a combined $769M — up 9.6% from $701M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CLDT and 16 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 71 added.
The largest buyer was State Street, adding an estimated $7.99M. The largest seller was Teachers Advisors, cutting an estimated $5.12M.
- 164 institutional investors held Chatham Lodging (CLDT) as of Q1 2019, down from 171 in Q4 2018.
- Funds reported $769M of Chatham Lodging stock for Q1 2019, up 9.6% quarter-over-quarter.
- 16 funds opened new Chatham Lodging positions in Q1 2019 and 21 closed out, a net change of -5 holders.
- The largest Chatham Lodging buyer in Q1 2019 was State Street, an estimated $7.99M added.
- The largest Chatham Lodging seller in Q1 2019 was Teachers Advisors, an estimated $5.12M sold.
Based on aggregated 13F filings for Q1 2019.