CLDT
Chatham Lodging
CLDT
CLDT
137 hedge funds and large institutions have $709M invested in Chatham Lodging in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $775M → $709M (-$65.4M)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $190K
Holders
137
Holding in Top 10
4
Calls
–
Puts
$190K
Top Buyers
| 1 | +$21.7M | |
| 2 | +$13.2M | |
| 3 | +$3.45M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.86M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.56M |
Top Sellers
| 1 | -$7.03M | |
| 2 | -$6.03M | |
| 3 | -$5.88M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.64M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.14M |