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CLDT

Chatham Lodging
CLDT

147 hedge funds and large institutions have $655M invested in Chatham Lodging in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $1.03M

70% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 33

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

3% more funds holding

Funds holding: 143 → 147 (+4)

2.07% more ownership

Funds ownership: 82.85% → 84.92% (+2.1%)

4% more capital invested

Capital invested by funds: $632M → $655M (+$23.7M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
56
Reduced
33
Closed
23
Calls
$3.85M
Puts
$1.03M
Net Calls
+$2.82M
Net Calls Change
+$3.35M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$8.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.42M
3
Principal Financial Group
Principal Financial Group
Iowa
+$5.74M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.7M
5
State Street
State Street
Massachusetts
+$4.94M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
-$14M
2
ACM
Ariose Capital Management
Hong Kong
-$5.55M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.27M
4
CPP
Crow Point Partners
Massachusetts
-$2.95M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWCI
76
Alpine Woods Capital Investors
New York
$597K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$594K +$2.01K +102 +0.3%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$576K -$98 -5 -0%
AIG
79
American International Group
New York
$570K +$104K +5,271 +23%
RCA
80
Rowland Carmichael Advisors
Arizona
$567K +$57.9K +2,944 +12%
FAF
81
Första AP-fonden
Sweden
$563K +$551K +28,000 New
NFA
82
Nationwide Fund Advisors
Ohio
$548K +$9.05K +460 +2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$520K +$510K +25,893 New
Nomura Asset Management
84
Nomura Asset Management
Japan
$510K +$35.4K +1,800 +8%
GCP
85
GSA Capital Partners
United Kingdom
$510K +$500K +25,402 New
Credit Agricole
86
Credit Agricole
France
$495K -$72.1K -3,662 -13%
TPSF
87
Texas Permanent School Fund
Texas
$492K +$482K +24,503 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$486K +$212K +10,787 +80%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$474K +$136K +6,900 +41%
AQR Capital Management
90
AQR Capital Management
Connecticut
$448K -$301K -15,312 -41%
ASRS
91
Arizona State Retirement System
Arizona
$402K +$394K +20,000 New
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$392K +$384K +19,500 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$391K +$41.9K +2,130 +12%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$327K +$320K +16,280 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$321K +$94.5K +4,803 +43%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$313K +$307K +15,600 New
CYG
97
Clean Yield Group
Vermont
$304K – – –
MAM
98
Martingale Asset Management
Massachusetts
$256K – – –
Bessemer Group
99
Bessemer Group
New Jersey
$255K – – –
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$250K -$1.39M -70,767 -85%
2 3
4
5 6

CLDT Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2017, worth a combined $655M — up 3.7% from $632M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CLDT positions and 23 closed out — a net gain of 6 holders — while 56 added to existing stakes and 33 trimmed.

The largest buyer was Northern Trust, adding an estimated $8.41M. The largest seller was AEW Capital Management, exiting entirely with an estimated $14M sold.

  • 147 institutional investors held Chatham Lodging (CLDT) as of Q2 2017, up from 143 in Q1 2017.
  • Funds reported $655M of Chatham Lodging stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 29 funds opened new Chatham Lodging positions in Q2 2017 and 23 closed out, a net change of +6 holders.
  • The largest Chatham Lodging buyer in Q2 2017 was Northern Trust, an estimated $8.41M added.
  • The largest Chatham Lodging seller in Q2 2017 was AEW Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2017.