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CLDT

Chatham Lodging

159 hedge funds and large institutions have $739M invested in Chatham Lodging in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $950K | Put options by funds: $468K

0.95% more ownership

Funds ownership: 85.83%86.78% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $755M → $739M (-$15.6M)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

3% less funds holding

Funds holding: 164159 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
54
Reduced
56
Closed
20
Calls
$950K
Puts
$468K
Net Calls
+$482K
Net Calls Change
+$581K
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
$700K
RJA
77
Raymond James & Associates
Florida
$654K +$5.22K +294 +0.8%
AIG
78
American International Group
New York
$620K -$6.15K -346 -1%
AG
79
Advisor Group
Arizona
$608K +$14.1K +796 +2%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$588K +$17.6K +991 +3%
TPSF
81
Texas Permanent School Fund
Texas
$580K +$5.83K +328 +1%
6M
82
6 Meridian
Kansas
$574K +$561K +31,606 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$571K -$1.78K -100 -0.3%
Fisher Asset Management
84
Fisher Asset Management
Washington
$543K
Nomura Asset Management
85
Nomura Asset Management
Japan
$535K
FM
86
Foster & Motley
Ohio
$524K -$793K -44,662 -61%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$519K +$106K +5,984 +26%
ARTA
88
A.R.T. Advisors
New York
$518K +$306K +17,200 +152%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517K
SCM
90
Sterling Capital Management
North Carolina
$516K +$505K +28,451 New
IA
91
IndexIQ Advisors
New York
$498K -$31.7K -1,785 -6%
PDN
92
Pensionfund DSM Netherlands
Netherlands
$491K
VRS
93
Virginia Retirement Systems
Virginia
$474K -$1.78K -100 -0.4%
AAMU
94
Amundi Asset Management US
Massachusetts
$419K -$8.53K -480 -2%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$396K -$63.8K -3,590 -14%
ASN
96
Advisory Services Network
Georgia
$359K
MIM
97
MetLife Investment Management
New Jersey
$347K
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$338K +$5.33K +300 +2%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$314K -$1.78K -100 -0.6%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$314K +$15K +842 +5%

CLDT Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2019, worth a combined $739M — down 2.1% from $755M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLDT and 16 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 54 added.

The largest buyer was Invesco, adding an estimated $6.96M. The largest seller was State Street, cutting an estimated $2.05M.

  • 159 institutional investors held Chatham Lodging (CLDT) as of Q3 2019, down from 164 in Q2 2019.
  • Funds reported $739M of Chatham Lodging stock for Q3 2019, down 2.1% quarter-over-quarter.
  • 16 funds opened new Chatham Lodging positions in Q3 2019 and 20 closed out, a net change of -4 holders.
  • The largest Chatham Lodging buyer in Q3 2019 was Invesco, an estimated $6.96M added.
  • The largest Chatham Lodging seller in Q3 2019 was State Street, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2019.