Chatham Lodging
CLDT
164 hedge funds and large institutions have $745M invested in Chatham Lodging in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
33% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 49
3% more funds holding
Funds holding: 159 → 164 (+5)
1% more capital invested
Capital invested by funds: $739M → $745M (+$5.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 86.78% → 86.5% (-0.28%)
81% less call options, than puts
Call options by funds: $686K | Put options by funds: $3.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.15M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.37M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.99M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.4M |
| 5 |
Morgan Stanley
New York
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$14M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$8.76M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.16M |
| 4 |
JP Morgan Chase
New York
|
-$3.13M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.72M |
CLDT Hedge Fund Activity: Q4 2019 in Review
164 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2019, worth a combined $745M — up 0.77% from $739M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CLDT positions and 18 closed out — a net gain of 6 holders — while 65 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $5.15M. The largest seller was Boston Partners, cutting an estimated $14M.
- 164 institutional investors held Chatham Lodging (CLDT) as of Q4 2019, up from 159 in Q3 2019.
- Funds reported $745M of Chatham Lodging stock for Q4 2019, up 0.77% quarter-over-quarter.
- 24 funds opened new Chatham Lodging positions in Q4 2019 and 18 closed out, a net change of +6 holders.
- The largest Chatham Lodging buyer in Q4 2019 was BlackRock, an estimated $5.15M added.
- The largest Chatham Lodging seller in Q4 2019 was Boston Partners, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2019.