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CLDT

Chatham Lodging
CLDT

116 hedge funds and large institutions have $336M invested in Chatham Lodging in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

112% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 26

17% more capital invested

Capital invested by funds: $287M → $336M (+$49.1M)

12% more funds holding

Funds holding: 104 → 116 (+12)

7.74% more ownership

Funds ownership: 75.73% → 83.47% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
55
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
V3 Capital Management
Texas
+$7.85M
2
BFA
BlackRock Fund Advisors
California
+$3.59M
3
WA
Whitebox Advisors
Minnesota
+$3.04M
4
FM
Forward Management
California
+$3M
5
American Century Companies
American Century Companies
Missouri
+$2.8M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$4.06M
2
QBFM
QS Batterymarch Financial Management
New York
-$3.42M
3
NI
Numeric Investors
Massachusetts
-$2.57M
4
MDSL
M.D. Sass LLC
New York
-$1.52M
5
Jennison Associates
Jennison Associates
New York
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
101
Prelude Capital Management
New York
$107K -$10.1K -550 -8%
DCM
102
Dean Capital Management
Kansas
$105K -$2.11K -115 -2%
U
103
UBS
Switzerland
$86K +$44.7K +2,430 +103%
CCMH
104
Cornerstone Capital Management Holdings
New York
$61K +$62.5K +3,400 New
TRCT
105
Tower Research Capital (TRC)
New York
$50K -$51.5K -2,803 -50%
Ameriprise
106
Ameriprise
Minnesota
$38K +$8K +435 +25%
BJ
107
BlackRock Japan
Japan
$35K -$3.07K -167 -8%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$30K – – –
SAMC
109
Shinko Asset Management Company
Japan
$20K +$3.68K +200 +22%
BlackRock
110
BlackRock
New York
$14K +$2.17K +118 +18%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$9K – – –
US Bancorp
112
US Bancorp
Minnesota
$9K +$9.19K +500 New
First Manhattan
113
First Manhattan
New York
$8K +$9.19K +500 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$3K +$625 +34 +30%
Wells Fargo
115
Wells Fargo
California
$2K -$204K -11,100 -99%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262 -$26.3K -1,433 -9%
PRCM
117
Pine River Capital Management
Minnesota
– -$4.06M -236,595 Closed
QBFM
118
QS Batterymarch Financial Management
New York
– -$3.42M -199,200 Closed
NI
119
Numeric Investors
Massachusetts
– -$2.57M -149,435 Closed
CS
120
Credit Suisse
Switzerland
– -$508K -29,603 Closed
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
– -$391K -22,783 Closed
First Trust Advisors
122
First Trust Advisors
Illinois
– -$245K -14,281 Closed
Jane Street
123
Jane Street
New York
– -$194K -11,269 Closed
NMERB
124
New Mexico Educational Retirement Board
New Mexico
– -$101K -5,900 Closed
1 2 3 4
5

CLDT Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2013, worth a combined $336M — up 17% from $287M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CLDT positions and 8 closed out — a net gain of 13 holders — while 55 added to existing stakes and 26 trimmed.

The largest buyer was V3 Capital Management, adding an estimated $7.85M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $4.06M sold.

  • 116 institutional investors held Chatham Lodging (CLDT) as of Q3 2013, up from 104 in Q2 2013.
  • Funds reported $336M of Chatham Lodging stock for Q3 2013, up 17% quarter-over-quarter.
  • 21 funds opened new Chatham Lodging positions in Q3 2013 and 8 closed out, a net change of +13 holders.
  • The largest Chatham Lodging buyer in Q3 2013 was V3 Capital Management, an estimated $7.85M added.
  • The largest Chatham Lodging seller in Q3 2013 was Pine River Capital Management, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2013.