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CLDT

Chatham Lodging

149 hedge funds and large institutions have $775M invested in Chatham Lodging in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

1.05% more ownership

Funds ownership: 93.64%94.69% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 154149 (-5)

18% less capital invested

Capital invested by funds: $944M → $775M (-$169M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

90% less call options, than puts

Call options by funds: $21K | Put options by funds: $208K

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
64
Reduced
47
Closed
21
Calls
$21K
Puts
$208K
Net Calls
-$187K
Net Calls Change
-$589K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$1.17M -$730K -29,416 -35%
SAMC
77
Shinko Asset Management Company
Japan
$1.14M +$1.25M +50,207 +1,793%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.11M +$64.2K +2,590 +5%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.07M +$161K +6,500 +15%
RA
80
RMR Advisors
Massachusetts
$988K
NFA
81
Nationwide Fund Advisors
Ohio
$920K
CC
82
ClearArc Capital
Ohio
$886K -$966K -38,963 -49%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$859K
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$844K +$552K +22,259 +131%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$829K +$3.72K +150 +0.4%
AWCI
86
Alpine Woods Capital Investors
New York
$813K
Axa
87
Axa
France
$778K +$707K +28,510 +371%
LPC
88
Loeb Partners Corp
New York
$751K -$124K -5,000 -13%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$750K -$1.67M -67,332 -66%
PP
90
Paloma Partners
Connecticut
$697K +$171K +6,884 +27%
BlackRock
91
BlackRock
New York
$690K
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$664K -$776K -31,300 -50%
PPA
93
Parametric Portfolio Associates
Washington
$651K -$193K -7,786 -20%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$646K -$3.17K -128 -0.4%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$590K -$53.3K -2,150 -7%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$589K -$6.72K -271 -1%
Invesco
97
Invesco
Georgia
$508K +$16K +644 +3%
AIG
98
American International Group
New York
$483K -$39K -1,574 -7%
EC
99
EJF Capital
Virginia
$473K -$174K -7,000 -24%
Nomura Asset Management
100
Nomura Asset Management
Japan
$450K +$52.1K +2,100 +11%

CLDT Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2015, worth a combined $775M — down 18% from $944M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLDT and 17 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 64 added.

The largest buyer was V3 Capital Management, opening a new position worth an estimated $12.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $17.2M sold.

  • 149 institutional investors held Chatham Lodging (CLDT) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $775M of Chatham Lodging stock for Q3 2015, down 18% quarter-over-quarter.
  • 17 funds opened new Chatham Lodging positions in Q3 2015 and 21 closed out, a net change of -4 holders.
  • The largest Chatham Lodging buyer in Q3 2015 was V3 Capital Management, an estimated $12.2M added.
  • The largest Chatham Lodging seller in Q3 2015 was Wellington Management Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2015.