We are live on ! Find out more
CLDT

Chatham Lodging
CLDT

137 hedge funds and large institutions have $628M invested in Chatham Lodging in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

1.53% more ownership

Funds ownership: 84.06% → 85.59% (+1.5%)

1% more funds holding

Funds holding: 136 → 137 (+1)

0% more call options, than puts

Call options by funds: $749K | Put options by funds: $748K

11% less capital invested

Capital invested by funds: $708M → $628M (-$80M)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
50
Reduced
44
Closed
13
Calls
$749K
Puts
$748K
Net Calls
+$1K
Net Calls Change
-$94K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.13M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.36M
3
SFM
Systematic Financial Management
New Jersey
+$1.88M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.65M
5
BFA
BlackRock Fund Advisors
California
+$1.64M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.53M
2
OCG
Opus Capital Group
Ohio
-$5.68M
3
Jennison Associates
Jennison Associates
New York
-$4.91M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.23M
5
Morgan Stanley
Morgan Stanley
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$773K – – –
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$770K – – –
Fisher Asset Management
78
Fisher Asset Management
Washington
$750K -$329K -15,302 -28%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$746K – – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$743K – – –
Citadel Advisors
81
Citadel Advisors
Florida
$737K +$824K +38,303 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$625K -$108K -5,039 -13%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$580K -$108 -5 -0%
AWCI
84
Alpine Woods Capital Investors
New York
$572K -$138K -6,425 -18%
Invesco
85
Invesco
Georgia
$553K +$137K +6,350 +28%
CG
86
Clinton Group
New York
$542K +$18.3K +851 +3%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$523K -$3.4K -158 -0.6%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$498K -$1.53K -71 -0.3%
RCA
89
Rowland Carmichael Advisors
Arizona
$463K +$38.3K +1,780 +8%
Nomura Asset Management
90
Nomura Asset Management
Japan
$452K +$11.2K +520 +2%
AIG
91
American International Group
New York
$417K +$710 +33 +0.2%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$372K +$415K +19,300 New
QSS
93
Quantitative Systematic Strategies
Florida
$317K +$352K +16,370 New
KBC Group
94
KBC Group
Belgium
$311K +$137K +6,347 +65%
Credit Agricole
95
Credit Agricole
France
$306K +$34.3K +1,596 +11%
CYG
96
Clean Yield Group
Vermont
$289K – – –
PFC
97
Phocas Financial Corp
California
$283K +$28.7K +1,335 +10%
SPC
98
Sigma Planning Corp
Michigan
$261K +$291K +13,539 New
Squarepoint
99
Squarepoint
New York
$237K +$264K +12,293 New
FWIA
100
Fort Washington Investment Advisors
Ohio
$229K +$4.3K +200 +2%
2 3
4
5 6

CLDT Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2016, worth a combined $628M — down 11% from $708M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CLDT positions and 13 closed out — a net gain of 3 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $3.13M. The largest seller was Millennium Management, cutting an estimated $8.53M.

  • 137 institutional investors held Chatham Lodging (CLDT) as of Q3 2016, up from 136 in Q2 2016.
  • Funds reported $628M of Chatham Lodging stock for Q3 2016, down 11% quarter-over-quarter.
  • 16 funds opened new Chatham Lodging positions in Q3 2016 and 13 closed out, a net change of +3 holders.
  • The largest Chatham Lodging buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $3.13M added.
  • The largest Chatham Lodging seller in Q3 2016 was Millennium Management, an estimated $8.53M sold.

Based on aggregated 13F filings for Q3 2016.