CLDT

Chatham Lodging

123 hedge funds and large institutions have $476M invested in Chatham Lodging in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

3% more capital invested

Capital invested by funds: $460M → $476M (+$16M)

2% less funds holding

Funds holding: 125123 (-2)

95% less call options, than puts

Call options by funds: $20K | Put options by funds: $423K

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20K
Puts
$423K
Net Calls
Net Calls Change

Top Buyers

1 +$5.63M
2 +$5.56M
3 +$4.34M
4
VCM
V3 Capital Management
Texas
+$3.15M
5
Morgan Stanley
Morgan Stanley
New York
+$2.19M

Top Sellers

1 -$3.43M
2 -$3.04M
3 -$2.95M
4
Invesco
Invesco
Georgia
-$2.84M
5
CS
Credit Suisse
Switzerland
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$164K
102
$123K
103
$103K
104
$94K
105
$51K
106
$44K
107
$37K
108
$37K
109
$28K
110
$22K
111
$16K
112
$15K
113
$14K
114
$13K
115
$10K
116
$10K
117
$7K
118
$4K
119
$3K
120
$2.85K
121
$2.37K
122
$2K
123
$427
124
125