We are live on ! Find out more
CLDT

Chatham Lodging
CLDT

147 hedge funds and large institutions have $732M invested in Chatham Lodging in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $676K

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

12% more capital invested

Capital invested by funds: $655M → $732M (+$76.3M)

3.24% more ownership

Funds ownership: 84.92% → 88.16% (+3.2%)

0% more funds holding

Funds holding: 147 → 147 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
58
Reduced
40
Closed
13
Calls
$2.21M
Puts
$676K
Net Calls
+$1.53M
Net Calls Change
-$1.29M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$11.9M
3
Invesco
Invesco
Georgia
+$10M
4
KCM
Kennedy Capital Management
Missouri
+$9.03M
5
Bank of America
Bank of America
North Carolina
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$12.2M
2
Jennison Associates
Jennison Associates
New York
-$10.4M
3
FM
Forward Management
California
-$10.1M
4
Goldman Sachs
Goldman Sachs
New York
-$2.05M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$665K +$396K +19,428 +166%
SAM
77
Securian Asset Management
Minnesota
$654K -$335K -16,400 -35%
AIG
78
American International Group
New York
$642K +$35.3K +1,732 +6%
AWCI
79
Alpine Woods Capital Investors
New York
$633K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$631K -$449 -22 -0.1%
RCA
81
Rowland Carmichael Advisors
Arizona
$623K +$20.4K +1,000 +4%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$613K +$1.02K +50 +0.2%
TPSF
83
Texas Permanent School Fund
Texas
$611K +$84.5K +4,141 +17%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$556K +$4.08K +200 +0.8%
Credit Agricole
85
Credit Agricole
France
$525K – – –
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$512K +$92.1K +4,513 +23%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$507K – – –
Two Sigma Advisers
88
Two Sigma Advisers
New York
$492K +$145K +7,097 +44%
AQR Capital Management
89
AQR Capital Management
Connecticut
$475K – – –
Nomura Asset Management
90
Nomura Asset Management
Japan
$461K -$77.1K -3,780 -15%
NFA
91
Nationwide Fund Advisors
Ohio
$452K -$124K -6,100 -22%
ASRS
92
Arizona State Retirement System
Arizona
$435K +$8.16K +400 +2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$415K – – –
Wellington Management Group
94
Wellington Management Group
Massachusetts
$347K – – –
QSS
95
Quantitative Systematic Strategies
Florida
$344K +$329K +16,142 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$339K +$6.12K +300 +2%
MAM
97
Martingale Asset Management
Massachusetts
$325K +$51K +2,500 +20%
CYG
98
Clean Yield Group
Vermont
$320K – – –
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$315K +$116K +5,710 +63%
ARTA
100
A.R.T. Advisors
New York
$287K +$275K +13,500 New
2 3
4
5 6

CLDT Hedge Fund Activity: Q3 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2017, worth a combined $732M — up 12% from $655M a quarter earlier.

Fund positioning in CLDT was balanced in Q3 2017: 13 funds opened new positions, 13 closed out, 58 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $43.3M. The largest seller was Crow Point Partners, cutting an estimated $12.2M.

  • 147 institutional investors held Chatham Lodging (CLDT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $732M of Chatham Lodging stock for Q3 2017, up 12% quarter-over-quarter.
  • 13 funds opened new Chatham Lodging positions in Q3 2017 and 13 closed out, a net change of 0 holders.
  • The largest Chatham Lodging buyer in Q3 2017 was BlackRock, an estimated $43.3M added.
  • The largest Chatham Lodging seller in Q3 2017 was Crow Point Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2017.