Chatham Lodging
CLDT
136 hedge funds and large institutions have $708M invested in Chatham Lodging in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 10 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 39
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
26% more call options, than puts
Call options by funds: $455K | Put options by funds: $360K
2% more funds holding
Funds holding: 133 → 136 (+3)
2% less capital invested
Capital invested by funds: $722M → $708M (-$13.6M)
4.45% less ownership
Funds ownership: 88.51% → 84.06% (-4.5%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.61M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.58M |
| 3 |
Renaissance Technologies
New York
|
+$2.44M |
| 4 |
CPA
Cowen Prime Advisors
New York
|
+$2.33M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$25.5M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$18.1M |
| 3 |
O
OppenheimerFunds
New York
|
-$13M |
| 4 |
Morgan Stanley
New York
|
-$2.32M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.28M |
CLDT Hedge Fund Activity: Q2 2016 in Review
136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2016, worth a combined $708M — down 1.9% from $722M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CLDT positions and 10 closed out — a net gain of 4 holders — while 61 added to existing stakes and 39 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.61M. The largest seller was V3 Capital Management, exiting entirely with an estimated $25.5M sold.
- 136 institutional investors held Chatham Lodging (CLDT) as of Q2 2016, up from 133 in Q1 2016.
- Funds reported $708M of Chatham Lodging stock for Q2 2016, down 1.9% quarter-over-quarter.
- 14 funds opened new Chatham Lodging positions in Q2 2016 and 10 closed out, a net change of +4 holders.
- The largest Chatham Lodging buyer in Q2 2016 was Millennium Management, an estimated $6.61M added.
- The largest Chatham Lodging seller in Q2 2016 was V3 Capital Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q2 2016.