We are live on ! Find out more
CLDT

Chatham Lodging

171 hedge funds and large institutions have $701M invested in Chatham Lodging in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

1% more funds holding

Funds holding: 169171 (+2)

0.22% more ownership

Funds ownership: 85.07%85.28% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $820M → $701M (-$118M)

25% less call options, than puts

Call options by funds: $551K | Put options by funds: $735K

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
64
Reduced
47
Closed
22
Calls
$551K
Puts
$735K
Net Calls
-$184K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
76
North Star Investment Management
Illinois
$893K
Citigroup
77
Citigroup
New York
$881K -$96K -4,932 -9%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$863K +$58.7K +3,019 +7%
PDN
79
Pensionfund DSM Netherlands
Netherlands
$849K
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$807K +$361K +18,555 +69%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$797K -$32.7K -1,681 -4%
CIC
82
Cornercap Investment Counsel
Georgia
$761K -$203K -10,410 -19%
BAM
83
Belpointe Asset Management
Nevada
$729K -$12.6K -650 -2%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$710K +$152K +7,800 +24%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$686K
IA
86
IndexIQ Advisors
New York
$643K -$72.1K -3,704 -9%
AIG
87
American International Group
New York
$631K +$1.46K +75 +0.2%
SG Americas Securities
88
SG Americas Securities
New York
$608K -$51.5K -2,647 -7%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$592K +$195K +10,019 +43%
QCM
90
Quadrant Capital Management
New Jersey
$572K -$82.2K -4,225 -12%
AG
91
Advisor Group
Arizona
$567K -$15.9K -818 -2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$561K +$20.4K +1,050 +3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$558K -$1.01K -52 -0.2%
RJA
94
Raymond James & Associates
Florida
$547K +$25.4K +1,307 +4%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$539K +$17.8K +913 +3%
TPSF
96
Texas Permanent School Fund
Texas
$538K +$30.6K +1,573 +5%
Fisher Asset Management
97
Fisher Asset Management
Washington
$528K
Nomura Asset Management
98
Nomura Asset Management
Japan
$513K
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$484K -$34.6K -1,778 -6%
Squarepoint
100
Squarepoint
New York
$451K +$496K +25,489 New

CLDT Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2018, worth a combined $701M — down 14% from $820M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CLDT positions and 22 closed out — a net gain of 4 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was Boston Partners, adding an estimated $7.26M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $7.09M.

  • 171 institutional investors held Chatham Lodging (CLDT) as of Q4 2018, up from 169 in Q3 2018.
  • Funds reported $701M of Chatham Lodging stock for Q4 2018, down 14% quarter-over-quarter.
  • 26 funds opened new Chatham Lodging positions in Q4 2018 and 22 closed out, a net change of +4 holders.
  • The largest Chatham Lodging buyer in Q4 2018 was Boston Partners, an estimated $7.26M added.
  • The largest Chatham Lodging seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2018.