Chatham Lodging
CLDT
123 hedge funds and large institutions have $476M invested in Chatham Lodging in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 13 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
3.66% more ownership
Funds ownership: 85.62% → 89.28% (+3.7%)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
3% more capital invested
Capital invested by funds: $460M → $476M (+$16M)
2% less funds holding
Funds holding: 125 → 123 (-2)
95% less call options, than puts
Call options by funds: $20K | Put options by funds: $423K
Top Buyers
| 1 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$5.72M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$5.65M |
| 3 |
Barclays
London,
United Kingdom
|
+$4.46M |
| 4 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$3.2M |
| 5 |
Morgan Stanley
New York
|
+$2.23M |
Top Sellers
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.49M |
| 2 |
LOM
Loeb Offshore Management
New York
|
-$3.08M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.89M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
126
Matarin Capital Management
New York
| – | -$1.45M | -71,023 | Closed |
|
|
WCM
127
Wesley Capital Management
New York
| – | -$1.33M | -65,000 | Closed |
|
|
HT
128
HAP Trading
New York
| – | -$1.08M | -53,024 | Closed |
|
|
PG
129
PEAK6 Group
Chicago,
Illinois
| – | -$803K | -39,250 | Closed |
|
|
PCM
130
Prelude Capital Management
New York
| – | -$409K | -20,000 | Closed |
|
131
Two Sigma Investments
New York
| – | -$379K | -18,513 | Closed |
|
|
NCCM
132
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$321K | -15,700 | Closed |
|
|
COI
133
Connable Office Inc
Kalamazoo,
Michigan
| – | -$252K | -12,327 | Closed |
|
|
JG
134
Jefferies Group
New York
| – | -$237K | -11,600 | Closed |
|
135
LSV Asset Management
Chicago,
Illinois
| – | -$193K | -9,455 | Closed |
|
136
BNP Paribas Financial Markets
Paris,
France
| – | -$6.95K | -340 | Closed |
|
CLDT Hedge Fund Activity: Q1 2014 in Review
123 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2014, worth a combined $476M — up 3.5% from $460M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CLDT positions and 13 closed out — a net gain of 1 holder — while 50 added to existing stakes and 41 trimmed.
The largest buyer was FrontFour Capital Group, adding an estimated $5.72M. The largest seller was Guggenheim Capital, cutting an estimated $3.49M.
- 123 institutional investors held Chatham Lodging (CLDT) as of Q1 2014, down from 125 in Q4 2013.
- Funds reported $476M of Chatham Lodging stock for Q1 2014, up 3.5% quarter-over-quarter.
- 14 funds opened new Chatham Lodging positions in Q1 2014 and 13 closed out, a net change of +1 holder.
- The largest Chatham Lodging buyer in Q1 2014 was FrontFour Capital Group, an estimated $5.72M added.
- The largest Chatham Lodging seller in Q1 2014 was Guggenheim Capital, an estimated $3.49M sold.
Based on aggregated 13F filings for Q1 2014.