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CLDT

Chatham Lodging

172 hedge funds and large institutions have $920M invested in Chatham Lodging in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

109% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $878K

76% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 42

26% more capital invested

Capital invested by funds: $732M → $920M (+$188M)

17% more funds holding

Funds holding: 147172 (+25)

0.94% more ownership

Funds ownership: 88.16%89.1% (+0.94%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
172
Holders Change
+25
Holders Change %
+17.01%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
74
Reduced
42
Closed
12
Calls
$1.84M
Puts
$878K
Net Calls
+$961K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PineBridge Investments
New York
$651K +$532K +23,760 +488%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$635K +$87.4K +3,900 +16%
Nomura Asset Management
103
Nomura Asset Management
Japan
$595K +$102K +4,550 +21%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$542K
PAM
105
Panagora Asset Management
Massachusetts
$505K +$497K +22,185 New
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$455K -$448K -20,000 -50%
SCM
107
Stevens Capital Management
Pennsylvania
$449K +$442K +19,724 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$444K +$80.6K +3,600 +23%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$443K
FAF
110
Första AP-fonden
Sweden
$430K +$423K +18,900 New
MIM
111
MetLife Investment Management
New Jersey
$428K +$421K +18,798 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$381K +$43.9K +1,960 +13%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$379K -$271K -12,077 -42%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$371K
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$356K +$350K +15,622 New
FIM
116
Freedom Investment Management
Connecticut
$342K +$72.8K +3,249 +28%
CYG
117
Clean Yield Group
Vermont
$341K
QC
118
Quadrature Capital
United Kingdom
$334K +$329K +14,693 New
ACI
119
AMP Capital Investors
Australia
$323K +$317K +14,170 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$305K
OAM
121
Oxford Asset Management
United Kingdom
$294K +$288K +12,878 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$282K +$202K +9,007 +263%
MSA
123
Mason Street Advisors
Wisconsin
$269K +$41.8K +1,864 +19%
BCM
124
BlueCrest Capital Management
Jersey
$257K +$253K +11,272 New
LCM
125
Laurion Capital Management
New York
$252K +$249K +11,100 New

CLDT Hedge Fund Activity: Q4 2017 in Review

172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2017, worth a combined $920M — up 26% from $732M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CLDT positions and 12 closed out — a net gain of 25 holders — while 74 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $30M. The largest seller was Forward Management, cutting an estimated $14.2M.

  • 172 institutional investors held Chatham Lodging (CLDT) as of Q4 2017, up from 147 in Q3 2017.
  • Funds reported $920M of Chatham Lodging stock for Q4 2017, up 26% quarter-over-quarter.
  • 37 funds opened new Chatham Lodging positions in Q4 2017 and 12 closed out, a net change of +25 holders.
  • The largest Chatham Lodging buyer in Q4 2017 was BlackRock, an estimated $30M added.
  • The largest Chatham Lodging seller in Q4 2017 was Forward Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2017.