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CLDT

Chatham Lodging

164 hedge funds and large institutions have $755M invested in Chatham Lodging in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

0.06% more ownership

Funds ownership: 85.77%85.83% (+0.06%)

0% more funds holding

Funds holding: 164164 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $769M → $755M (-$14.1M)

6% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.68M

Holders
164
Holders Change
Holders Change %
0%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
56
Reduced
53
Closed
18
Calls
$1.58M
Puts
$1.68M
Net Calls
-$99K
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$728K
RJA
77
Raymond James & Associates
Florida
$674K +$76.4K +3,903 +12%
AIG
78
American International Group
New York
$651K -$5.13K -262 -0.8%
GC
79
Guggenheim Capital
Illinois
$641K +$197K +10,058 +42%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$633K +$57.5K +2,936 +10%
AG
81
Advisor Group
Arizona
$618K +$62K +3,170 +11%
TPSF
82
Texas Permanent School Fund
Texas
$596K -$59 -3 -0%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$595K
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$593K -$7.79K -398 -1%
ZCA
85
Zeke Capital Advisors
Pennsylvania
$590K
Fisher Asset Management
86
Fisher Asset Management
Washington
$565K +$159K +8,107 +37%
Nomura Asset Management
87
Nomura Asset Management
Japan
$557K
IA
88
IndexIQ Advisors
New York
$552K -$44.8K -2,289 -7%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$536K -$29.7K -1,518 -5%
VRS
90
Virginia Retirement Systems
Virginia
$494K -$591K -30,200 -54%
PDN
91
Pensionfund DSM Netherlands
Netherlands
$491K
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$480K +$497K +25,422 New
AAMU
93
Amundi Asset Management US
Massachusetts
$444K -$5.87K -300 -1%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$427K +$75.2K +3,843 +20%
Squarepoint
95
Squarepoint
New York
$407K +$422K +21,556 New
AIA
96
Arrow Investment Advisors
Maryland
$395K
IUHSA
97
Itau Unibanco Holding S.A.
Brazil
$374K +$388K +19,815 New
MIM
98
MetLife Investment Management
New Jersey
$361K
ASN
99
Advisory Services Network
Georgia
$359K +$144K +7,340 +63%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$346K +$5.87K +300 +2%

CLDT Hedge Fund Activity: Q2 2019 in Review

164 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2019, worth a combined $755M — down 1.8% from $769M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CLDT positions and 18 closed out — a net gain of 3 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $5.38M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $7.3M sold.

  • 164 institutional investors held Chatham Lodging (CLDT) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $755M of Chatham Lodging stock for Q2 2019, down 1.8% quarter-over-quarter.
  • 21 funds opened new Chatham Lodging positions in Q2 2019 and 18 closed out, a net change of +3 holders.
  • The largest Chatham Lodging buyer in Q2 2019 was Nuveen, an estimated $5.38M added.
  • The largest Chatham Lodging seller in Q2 2019 was Peregrine Capital Management, an estimated $7.3M sold.

Based on aggregated 13F filings for Q2 2019.