Chatham Lodging
CLDT
149 hedge funds and large institutions have $775M invested in Chatham Lodging in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 21 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 47
1.05% more ownership
Funds ownership: 93.64% → 94.69% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 154 → 149 (-5)
18% less capital invested
Capital invested by funds: $944M → $775M (-$169M)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
90% less call options, than puts
Call options by funds: $21K | Put options by funds: $208K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$12.2M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$11.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.86M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.2M |
| 2 |
Millennium Management
New York
|
-$16.7M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$9.45M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$6.9M |
| 5 |
Jennison Associates
New York
|
-$4.19M |
CLDT Hedge Fund Activity: Q3 2015 in Review
149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2015, worth a combined $775M — down 18% from $944M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CLDT and 17 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 64 added.
The largest buyer was V3 Capital Management, opening a new position worth an estimated $12.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $17.2M sold.
- 149 institutional investors held Chatham Lodging (CLDT) as of Q3 2015, down from 154 in Q2 2015.
- Funds reported $775M of Chatham Lodging stock for Q3 2015, down 18% quarter-over-quarter.
- 17 funds opened new Chatham Lodging positions in Q3 2015 and 21 closed out, a net change of -4 holders.
- The largest Chatham Lodging buyer in Q3 2015 was V3 Capital Management, an estimated $12.2M added.
- The largest Chatham Lodging seller in Q3 2015 was Wellington Management Group, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2015.