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CLDT

Chatham Lodging

171 hedge funds and large institutions have $701M invested in Chatham Lodging in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

1% more funds holding

Funds holding: 169171 (+2)

0.22% more ownership

Funds ownership: 85.07%85.28% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $820M → $701M (-$118M)

25% less call options, than puts

Call options by funds: $551K | Put options by funds: $735K

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
64
Reduced
47
Closed
22
Calls
$551K
Puts
$735K
Net Calls
-$184K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$449K +$495K +25,423 New
PS
102
Pensionfund Sabic
Netherlands
$389K
CI
103
Cigna Investments
Connecticut
$385K +$423K +21,752 New
AIA
104
Arrow Investment Advisors
Maryland
$373K -$16K -822 -4%
AG
105
Algert Global
California
$355K +$391K +20,080 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$350K +$28.9K +1,487 +8%
MIM
107
MetLife Investment Management
New Jersey
$338K
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$313K +$344K +17,670 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$313K +$344K +17,689 New
ZCA
110
Zeke Capital Advisors
Pennsylvania
$312K
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$308K -$54.2K -2,784 -14%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$303K -$953 -49 -0.3%
Macquarie Group
113
Macquarie Group
Australia
$286K
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$282K +$97.2K +4,997 +46%
GC
115
Guggenheim Capital
Illinois
$273K +$40.9K +2,103 +16%
CSS
116
Cubist Systematic Strategies
Connecticut
$266K +$293K +15,046 New
CYG
117
Clean Yield Group
Vermont
$265K
MSA
118
Mason Street Advisors
Wisconsin
$255K +$16.6K +852 +6%
HI
119
HBK Investments
Texas
$247K +$271K +13,944 New
USAA
120
United Services Automobile Association
Texas
$244K +$31.6K +1,626 +13%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$224K -$18.3K -941 -7%
LCM
122
Laurion Capital Management
New York
$224K +$247K +12,688 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$220K +$19.5K +1,003 +9%
ACI
124
AMP Capital Investors
Australia
$218K
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$209K

CLDT Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2018, worth a combined $701M — down 14% from $820M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CLDT positions and 22 closed out — a net gain of 4 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was Boston Partners, adding an estimated $7.26M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $7.09M.

  • 171 institutional investors held Chatham Lodging (CLDT) as of Q4 2018, up from 169 in Q3 2018.
  • Funds reported $701M of Chatham Lodging stock for Q4 2018, down 14% quarter-over-quarter.
  • 26 funds opened new Chatham Lodging positions in Q4 2018 and 22 closed out, a net change of +4 holders.
  • The largest Chatham Lodging buyer in Q4 2018 was Boston Partners, an estimated $7.26M added.
  • The largest Chatham Lodging seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2018.