CLDT

Chatham Lodging

135 hedge funds and large institutions have $708M invested in Chatham Lodging in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $721M → $708M (-$13.6M)

4.45% less ownership

Funds ownership: 88.48%84.03% (-4.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$455K
Puts
$360K
Net Calls
Net Calls Change

Top Buyers

1 +$6.81M
2 +$3.69M
3 +$2.52M
4
CPA
Cowen Prime Advisors
New York
+$2.4M
5
WI
WBI Investments
New Jersey
+$1.99M

Top Sellers

1 -$25.5M
2 -$18.1M
3 -$13.4M
4
Morgan Stanley
Morgan Stanley
New York
-$2.39M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$257K
102
$219K
103
$216K
104
$179K
105
$166K
106
$136K
107
$136K
108
$136K
109
$135K
110
$123K
111
$121K
112
$118K
113
$112K
114
$107K
115
$90K
116
$89K
117
$88K
118
$68K
119
$40K
120
$39.5K
121
$31K
122
$28K
123
$27K
124
$24K
125
$22K