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CLDT

Chatham Lodging
CLDT

147 hedge funds and large institutions have $655M invested in Chatham Lodging in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $1.03M

70% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 33

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

3% more funds holding

Funds holding: 143 → 147 (+4)

2.07% more ownership

Funds ownership: 82.85% → 84.92% (+2.1%)

4% more capital invested

Capital invested by funds: $632M → $655M (+$23.7M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
56
Reduced
33
Closed
23
Calls
$3.85M
Puts
$1.03M
Net Calls
+$2.82M
Net Calls Change
+$3.35M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$8.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.42M
3
Principal Financial Group
Principal Financial Group
Iowa
+$5.74M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.7M
5
State Street
State Street
Massachusetts
+$4.94M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
-$14M
2
ACM
Ariose Capital Management
Hong Kong
-$5.55M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.27M
4
CPP
Crow Point Partners
Massachusetts
-$2.95M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
101
MML Investors Services
Massachusetts
$247K +$242K +12,311 New
RJFSA
102
Raymond James Financial Services Advisors
Florida
$239K +$234K +11,896 New
UBS Group
103
UBS Group
Switzerland
$236K -$166K -8,432 -42%
SEI Investments
104
SEI Investments
Pennsylvania
$235K -$1.88M -95,397 -89%
O
105
OppenheimerFunds
New York
$232K +$227K +11,517 New
MC
106
Menta Capital
California
$230K +$225K +11,448 New
First Trust Advisors
107
First Trust Advisors
Illinois
$226K -$2.49M -126,344 -92%
FWIA
108
Fort Washington Investment Advisors
Ohio
$217K +$213K +10,800 New
Macquarie Group
109
Macquarie Group
Australia
$191K – – –
MSA
110
Mason Street Advisors
Wisconsin
$190K +$186K +9,459 New
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$182K +$178K +9,060 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$167K +$163K +8,300 New
Barclays
113
Barclays
United Kingdom
$152K +$90.3K +4,586 +156%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$151K +$148K +7,520 New
NMERB
115
New Mexico Educational Retirement Board
New Mexico
$114K – – –
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$113K -$10.2K -520 -8%
PI
117
PineBridge Investments
New York
$101K +$99.5K +5,053 New
GC
118
Globeflex Capital
California
$86K – – –
AG
119
Advisor Group
Arizona
$81K +$31.1K +1,582 +65%
Creative Planning
120
Creative Planning
Kansas
$73K +$54.1K +2,750 +314%
Simplex Trading
121
Simplex Trading
Illinois
$69K +$67.7K +3,439 New
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$68K +$7.87K +400 +13%
GH
123
GAM Holding
Switzerland
$67K +$9.84K +500 +18%
AIP
124
Ameritas Investment Partners
Nebraska
$59K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$54K – – –
3 4
5
6 7

CLDT Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2017, worth a combined $655M — up 3.7% from $632M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CLDT positions and 23 closed out — a net gain of 6 holders — while 56 added to existing stakes and 33 trimmed.

The largest buyer was Northern Trust, adding an estimated $8.41M. The largest seller was AEW Capital Management, exiting entirely with an estimated $14M sold.

  • 147 institutional investors held Chatham Lodging (CLDT) as of Q2 2017, up from 143 in Q1 2017.
  • Funds reported $655M of Chatham Lodging stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 29 funds opened new Chatham Lodging positions in Q2 2017 and 23 closed out, a net change of +6 holders.
  • The largest Chatham Lodging buyer in Q2 2017 was Northern Trust, an estimated $8.41M added.
  • The largest Chatham Lodging seller in Q2 2017 was AEW Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2017.