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CLDT

Chatham Lodging
CLDT

116 hedge funds and large institutions have $336M invested in Chatham Lodging in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

112% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 26

17% more capital invested

Capital invested by funds: $287M → $336M (+$49.1M)

12% more funds holding

Funds holding: 104 → 116 (+12)

7.74% more ownership

Funds ownership: 75.73% → 83.47% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
55
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
V3 Capital Management
Texas
+$7.85M
2
BFA
BlackRock Fund Advisors
California
+$3.59M
3
WA
Whitebox Advisors
Minnesota
+$3.04M
4
FM
Forward Management
California
+$3M
5
American Century Companies
American Century Companies
Missouri
+$2.8M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$4.06M
2
QBFM
QS Batterymarch Financial Management
New York
-$3.42M
3
NI
Numeric Investors
Massachusetts
-$2.57M
4
MDSL
M.D. Sass LLC
New York
-$1.52M
5
Jennison Associates
Jennison Associates
New York
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$522K +$59.6K +3,239 +12%
ACH
77
ArrowMark Colorado Holdings
Colorado
$472K +$485K +26,400 New
BIG
78
Blackthorn Investment Group
Kansas
$443K +$456K +24,821 New
Goldman Sachs
79
Goldman Sachs
New York
$426K +$83.2K +4,526 +23%
AllianceBernstein
80
AllianceBernstein
Tennessee
$398K -$46.4K -2,523 -10%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$395K +$47K +2,559 +13%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$382K – – –
SFM
83
Soros Fund Management
New York
$368K +$379K +20,600 New
FMT
84
First Mercantile Trust
Tennessee
$365K +$249K +13,540 +196%
GCP
85
GSA Capital Partners
United Kingdom
$321K +$331K +17,989 New
NCCM
86
Nine Chapters Capital Management
New Jersey
$296K +$305K +16,600 New
BA
87
BlackRock Advisors
Delaware
$276K -$77K -4,190 -21%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$270K +$57.8K +3,145 +26%
ProShare Advisors
89
ProShare Advisors
Maryland
$256K +$56.9K +3,094 +28%
AIG
90
American International Group
New York
$210K -$3.75K -204 -2%
SIC
91
Salem Investment Counselors
North Carolina
$196K +$202K +11,000 New
ARTA
92
A.R.T. Advisors
New York
$193K -$168K -9,159 -46%
Citadel Advisors
93
Citadel Advisors
Florida
$186K -$15.7K -853 -8%
STC
94
SEI Trust Company
Pennsylvania
$159K +$45K +2,449 +38%
RFC
95
Russell Frank Company
Washington
$150K +$152K +8,284 +9,746%
Bank of America
96
Bank of America
North Carolina
$147K -$32.8K -1,783 -18%
Citigroup
97
Citigroup
New York
$144K -$8.77K -477 -6%
OAM
98
Orinda Asset Management
California
$143K +$147K +8,000 New
Credit Agricole
99
Credit Agricole
France
$109K +$113K +6,129 New
SG Americas Securities
100
SG Americas Securities
New York
$108K +$111K +6,057 New
1 2 3
4
5

CLDT Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2013, worth a combined $336M — up 17% from $287M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CLDT positions and 8 closed out — a net gain of 13 holders — while 55 added to existing stakes and 26 trimmed.

The largest buyer was V3 Capital Management, adding an estimated $7.85M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $4.06M sold.

  • 116 institutional investors held Chatham Lodging (CLDT) as of Q3 2013, up from 104 in Q2 2013.
  • Funds reported $336M of Chatham Lodging stock for Q3 2013, up 17% quarter-over-quarter.
  • 21 funds opened new Chatham Lodging positions in Q3 2013 and 8 closed out, a net change of +13 holders.
  • The largest Chatham Lodging buyer in Q3 2013 was V3 Capital Management, an estimated $7.85M added.
  • The largest Chatham Lodging seller in Q3 2013 was Pine River Capital Management, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2013.