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CLDT

Chatham Lodging

147 hedge funds and large institutions have $732M invested in Chatham Lodging in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $676K

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

12% more capital invested

Capital invested by funds: $655M → $732M (+$76.3M)

3.24% more ownership

Funds ownership: 84.92%88.16% (+3.2%)

0% more funds holding

Funds holding: 147147 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
147
Holders Change
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
58
Reduced
40
Closed
13
Calls
$2.21M
Puts
$676K
Net Calls
+$1.53M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$286K +$104K +5,100 +61%
MML Investors Services
102
MML Investors Services
Massachusetts
$283K +$19.7K +968 +8%
SG Americas Securities
103
SG Americas Securities
New York
$278K +$266K +13,030 New
Bessemer Group
104
Bessemer Group
New Jersey
$271K
RJFSA
105
Raymond James Financial Services Advisors
Florida
$254K
FIM
106
Freedom Investment Management
Connecticut
$251K +$240K +11,780 New
First Trust Advisors
107
First Trust Advisors
Illinois
$247K +$6.37K +312 +3%
O
108
OppenheimerFunds
New York
$218K -$25.9K -1,270 -11%
SEI Investments
109
SEI Investments
Pennsylvania
$217K -$31.3K -1,532 -13%
MC
110
Menta Capital
California
$214K -$29.1K -1,425 -12%
MSA
111
Mason Street Advisors
Wisconsin
$212K +$9.75K +478 +5%
Macquarie Group
112
Macquarie Group
Australia
$190K -$12.2K -600 -6%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$162K +$1.63K +80 +1%
Barclays
114
Barclays
United Kingdom
$143K -$16.8K -824 -11%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$120K
NMERB
116
New Mexico Educational Retirement Board
New Mexico
$117K
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$112K +$107K +5,259 New
PI
118
PineBridge Investments
New York
$104K -$3.75K -184 -4%
GC
119
Globeflex Capital
California
$97K +$5.16K +253 +6%
AG
120
Advisor Group
Arizona
$85K
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$83K +$10.2K +500 +15%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$73K +$67.4K +3,302 +2,580%
TRCT
123
Tower Research Capital (TRC)
New York
$60K +$57.7K +2,828 New
AIP
124
Ameritas Investment Partners
Nebraska
$59K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$57K

CLDT Hedge Fund Activity: Q3 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2017, worth a combined $732M — up 12% from $655M a quarter earlier.

Fund positioning in CLDT was balanced in Q3 2017: 13 funds opened new positions, 13 closed out, 58 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $43.3M. The largest seller was Crow Point Partners, cutting an estimated $12.2M.

  • 147 institutional investors held Chatham Lodging (CLDT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $732M of Chatham Lodging stock for Q3 2017, up 12% quarter-over-quarter.
  • 13 funds opened new Chatham Lodging positions in Q3 2017 and 13 closed out, a net change of 0 holders.
  • The largest Chatham Lodging buyer in Q3 2017 was BlackRock, an estimated $43.3M added.
  • The largest Chatham Lodging seller in Q3 2017 was Crow Point Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2017.