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CLDT

Chatham Lodging
CLDT

172 hedge funds and large institutions have $920M invested in Chatham Lodging in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

109% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $878K

76% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 42

26% more capital invested

Capital invested by funds: $732M → $920M (+$188M)

17% more funds holding

Funds holding: 147 → 172 (+25)

0.94% more ownership

Funds ownership: 88.16% → 89.1% (+0.94%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
172
Holders Change
+25
Holders Change %
+17.01%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
74
Reduced
42
Closed
12
Calls
$1.84M
Puts
$878K
Net Calls
+$961K
Net Calls Change
-$570K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.5M
3
State Street
State Street
Massachusetts
+$14.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.37M

Top Sellers

Rank Fund Capital Flow
1
FM
Forward Management
California
-$14.2M
2
Boston Partners
Boston Partners
Massachusetts
-$10.1M
3
BRCA
Birch Run Capital Advisors
Texas
-$4.73M
4
Bank of America
Bank of America
North Carolina
-$3.41M
5
KCM
Kennedy Capital Management
Missouri
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$1.07M -$1.02M -45,483 -49%
MC
77
Menta Capital
California
$1.05M +$814K +36,340 +363%
Squarepoint
78
Squarepoint
New York
$1.05M +$1.04M +46,374 New
NSIM
79
North Star Investment Management
Illinois
$1.04M – – –
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.03M +$221K +9,853 +28%
Fisher Asset Management
81
Fisher Asset Management
Washington
$1M +$6.9K +308 +0.7%
SCM
82
Sterling Capital Management
North Carolina
$1M +$986K +44,014 New
Barclays
83
Barclays
United Kingdom
$1M +$835K +37,255 +555%
BAM
84
Belpointe Asset Management
Nevada
$900K -$5.33K -238 -0.6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$883K – – –
UBS Group
86
UBS Group
Switzerland
$882K +$170K +7,608 +24%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$877K +$70.4K +3,143 +9%
QCM
88
Quadrant Capital Management
New Jersey
$827K +$16.2K +725 +2%
AIG
89
American International Group
New York
$810K +$123K +5,486 +18%
AAMU
90
Amundi Asset Management US
Massachusetts
$793K +$780K +34,841 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$762K +$87.6K +3,909 +13%
CIC
92
Cornercap Investment Counsel
Georgia
$756K +$744K +33,205 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$723K -$10.6K -474 -1%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$704K +$108K +4,833 +19%
TPSF
95
Texas Permanent School Fund
Texas
$698K +$45.4K +2,027 +7%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$695K -$74.5K -3,324 -10%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$690K -$94.3K -4,210 -12%
AWCI
98
Alpine Woods Capital Investors
New York
$676K – – –
VRS
99
Virginia Retirement Systems
Virginia
$662K -$419K -18,700 -39%
RCA
100
Rowland Carmichael Advisors
Arizona
$654K -$10.8K -480 -2%
2 3
4
5 6

CLDT Hedge Fund Activity: Q4 2017 in Review

172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2017, worth a combined $920M — up 26% from $732M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CLDT positions and 12 closed out — a net gain of 25 holders — while 74 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $30M. The largest seller was Forward Management, cutting an estimated $14.2M.

  • 172 institutional investors held Chatham Lodging (CLDT) as of Q4 2017, up from 147 in Q3 2017.
  • Funds reported $920M of Chatham Lodging stock for Q4 2017, up 26% quarter-over-quarter.
  • 37 funds opened new Chatham Lodging positions in Q4 2017 and 12 closed out, a net change of +25 holders.
  • The largest Chatham Lodging buyer in Q4 2017 was BlackRock, an estimated $30M added.
  • The largest Chatham Lodging seller in Q4 2017 was Forward Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2017.