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CLDT

Chatham Lodging
CLDT

164 hedge funds and large institutions have $745M invested in Chatham Lodging in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

3% more funds holding

Funds holding: 159 → 164 (+5)

1% more capital invested

Capital invested by funds: $739M → $745M (+$5.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.28% less ownership

Funds ownership: 86.78% → 86.5% (-0.28%)

81% less call options, than puts

Call options by funds: $686K | Put options by funds: $3.64M

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
65
Reduced
49
Closed
18
Calls
$686K
Puts
$3.64M
Net Calls
-$2.96M
Net Calls Change
-$3.44M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.15M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.37M
3
State Street
State Street
Massachusetts
+$3.99M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.4M
5
Morgan Stanley
Morgan Stanley
New York
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$14M
2
Stifel Financial
Stifel Financial
Missouri
-$8.76M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.16M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.13M
5
Invesco
Invesco
Georgia
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
RGREA
51
Ranger Global Real Estate Advisors
Colorado
$1.61M -$979K -54,313 -38%
Asset Management One
52
Asset Management One
Japan
$1.58M -$87.6K -4,856 -5%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$1.48M +$338K +18,741 +30%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$37.2K -2,061 -3%
SO
55
STRS Ohio
Ohio
$1.2M +$2.33K +129 +0.2%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.18M +$37.8K +2,095 +3%
WCM
57
Weld Capital Management
New York
$1.16M +$872K +48,374 +324%
Comerica Bank
58
Comerica Bank
Texas
$1.09M +$16K +887 +1%
PI
59
PineBridge Investments
New York
$1.04M -$545K -30,204 -35%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.03M – – –
Russell Investments Group
61
Russell Investments Group
United Kingdom
$992K +$666K +36,908 +214%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$981K -$215K -11,900 -18%
ZCA
63
Zeke Capital Advisors
Pennsylvania
$947K +$23.9K +1,324 +3%
GC
64
Guggenheim Capital
Illinois
$916K +$189K +10,485 +27%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$886K +$157K +8,691 +22%
SGI
66
Summit Global Investments
Utah
$864K +$849K +47,100 New
Citigroup
67
Citigroup
New York
$852K -$354K -19,605 -30%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$805K -$105K -5,800 -12%
BAM
69
Belpointe Asset Management
Nevada
$750K +$4.04K +224 +0.6%
AG
70
Advisor Group
Arizona
$735K +$119K +6,591 +20%
Deutsche Bank
71
Deutsche Bank
Germany
$729K -$132K -7,338 -16%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$695K -$12.8K -710 -2%
QI
73
QS Investors
New York
$691K -$327K -18,155 -32%
RJA
74
Raymond James & Associates
Florida
$660K -$397 -22 -0.1%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$660K +$649K +36,000 New
1 2
3
4 5

CLDT Hedge Fund Activity: Q4 2019 in Review

164 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2019, worth a combined $745M — up 0.77% from $739M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLDT positions and 18 closed out — a net gain of 6 holders — while 65 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $5.15M. The largest seller was Boston Partners, cutting an estimated $14M.

  • 164 institutional investors held Chatham Lodging (CLDT) as of Q4 2019, up from 159 in Q3 2019.
  • Funds reported $745M of Chatham Lodging stock for Q4 2019, up 0.77% quarter-over-quarter.
  • 24 funds opened new Chatham Lodging positions in Q4 2019 and 18 closed out, a net change of +6 holders.
  • The largest Chatham Lodging buyer in Q4 2019 was BlackRock, an estimated $5.15M added.
  • The largest Chatham Lodging seller in Q4 2019 was Boston Partners, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2019.