Chatham Lodging
CLDT
154 hedge funds and large institutions have $944M invested in Chatham Lodging in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 24 closing their positions.
1,546% more call options, than puts
Call options by funds: $428K | Put options by funds: $26K
25% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.04% less ownership
Funds ownership: 94.68% → 93.64% (-1%)
8% less funds holding
Funds holding: 168 → 154 (-14)
12% less capital invested
Capital invested by funds: $1.07B → $944M (-$123M)
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$23.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.72M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.65M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.94M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$16.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$15.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$12.7M |
| 4 |
TA
Teachers Advisors
New York
|
-$10.7M |
| 5 |
Cohen & Steers
New York
|
-$10.6M |
CLDT Hedge Fund Activity: Q2 2015 in Review
154 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2015, worth a combined $944M — down 12% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CLDT and 11 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 66 added.
The largest buyer was Jennison Associates, adding an estimated $23.2M. The largest seller was Moore Capital Management, exiting entirely with an estimated $16.2M sold.
- 154 institutional investors held Chatham Lodging (CLDT) as of Q2 2015, down from 168 in Q1 2015.
- Funds reported $944M of Chatham Lodging stock for Q2 2015, down 12% quarter-over-quarter.
- 11 funds opened new Chatham Lodging positions in Q2 2015 and 24 closed out, a net change of -13 holders.
- The largest Chatham Lodging buyer in Q2 2015 was Jennison Associates, an estimated $23.2M added.
- The largest Chatham Lodging seller in Q2 2015 was Moore Capital Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2015.