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CLDT

Chatham Lodging
CLDT

164 hedge funds and large institutions have $745M invested in Chatham Lodging in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

3% more funds holding

Funds holding: 159 → 164 (+5)

1% more capital invested

Capital invested by funds: $739M → $745M (+$5.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.28% less ownership

Funds ownership: 86.78% → 86.5% (-0.28%)

81% less call options, than puts

Call options by funds: $686K | Put options by funds: $3.64M

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
65
Reduced
49
Closed
18
Calls
$686K
Puts
$3.64M
Net Calls
-$2.96M
Net Calls Change
-$3.44M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.15M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.37M
3
State Street
State Street
Massachusetts
+$3.99M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.4M
5
Morgan Stanley
Morgan Stanley
New York
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$14M
2
Stifel Financial
Stifel Financial
Missouri
-$8.76M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.16M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.13M
5
Invesco
Invesco
Georgia
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$625K -$252K -13,963 -29%
AIG
77
American International Group
New York
$610K -$16.3K -904 -3%
6M
78
6 Meridian
Kansas
$600K +$20.1K +1,112 +4%
TPSF
79
Texas Permanent School Fund
Texas
$589K +$2.9K +161 +0.5%
ASRS
80
Arizona State Retirement System
Arizona
$574K -$429K -23,815 -43%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$567K -$9.02K -500 -2%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$562K +$36.4K +2,019 +7%
CSS
83
Cubist Systematic Strategies
Connecticut
$556K +$547K +30,327 New
Fisher Asset Management
84
Fisher Asset Management
Washington
$549K – – –
Nomura Asset Management
85
Nomura Asset Management
Japan
$541K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516K -$5.61K -311 -1%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$511K -$82.8K -4,593 -14%
AIM
88
Aigen Investment Management
New York
$478K +$470K +26,090 New
PDN
89
Pensionfund DSM Netherlands
Netherlands
$477K – – –
IA
90
IndexIQ Advisors
New York
$460K -$42.6K -2,362 -9%
ASN
91
Advisory Services Network
Georgia
$440K +$89.4K +4,957 +26%
AAMU
92
Amundi Asset Management US
Massachusetts
$422K -$1.08K -60 -0.3%
Squarepoint
93
Squarepoint
New York
$388K +$382K +21,178 New
VRS
94
Virginia Retirement Systems
Virginia
$383K -$93.8K -5,200 -20%
AIA
95
Arrow Investment Advisors
Maryland
$374K +$13.7K +758 +4%
FAF
96
Första AP-fonden
Sweden
$374K +$368K +20,400 New
MIM
97
MetLife Investment Management
New Jersey
$350K – – –
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$341K – – –
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$334K -$990K -54,902 -75%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$325K +$15.4K +853 +5%
2 3
4
5 6

CLDT Hedge Fund Activity: Q4 2019 in Review

164 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2019, worth a combined $745M — up 0.77% from $739M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLDT positions and 18 closed out — a net gain of 6 holders — while 65 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $5.15M. The largest seller was Boston Partners, cutting an estimated $14M.

  • 164 institutional investors held Chatham Lodging (CLDT) as of Q4 2019, up from 159 in Q3 2019.
  • Funds reported $745M of Chatham Lodging stock for Q4 2019, up 0.77% quarter-over-quarter.
  • 24 funds opened new Chatham Lodging positions in Q4 2019 and 18 closed out, a net change of +6 holders.
  • The largest Chatham Lodging buyer in Q4 2019 was BlackRock, an estimated $5.15M added.
  • The largest Chatham Lodging seller in Q4 2019 was Boston Partners, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2019.