Chatham Lodging
CLDT
139 hedge funds and large institutions have $672M invested in Chatham Lodging in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 14 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
7% more capital invested
Capital invested by funds: $628M → $672M (+$43.6M)
1% more funds holding
Funds holding: 137 → 139 (+2)
9% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 47
0.48% less ownership
Funds ownership: 85.59% → 85.11% (-0.48%)
54% less call options, than puts
Call options by funds: $894K | Put options by funds: $1.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.58M |
| 2 |
TA
Teachers Advisors
New York
|
+$5.01M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.51M |
| 4 |
SCA
Secor Capital Advisors
New York
|
+$3.2M |
| 5 |
FM
Forward Management
San Francisco,
California
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$17M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$6.4M |
| 3 |
Jennison Associates
New York
|
-$3.45M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$2.19M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.16M |
CLDT Hedge Fund Activity: Q4 2016 in Review
139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2016, worth a combined $672M — up 6.9% from $628M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CLDT positions and 14 closed out — a net gain of 4 holders — while 51 added to existing stakes and 47 trimmed.
The largest buyer was Invesco, adding an estimated $6.58M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $17M sold.
- 139 institutional investors held Chatham Lodging (CLDT) as of Q4 2016, up from 137 in Q3 2016.
- Funds reported $672M of Chatham Lodging stock for Q4 2016, up 6.9% quarter-over-quarter.
- 18 funds opened new Chatham Lodging positions in Q4 2016 and 14 closed out, a net change of +4 holders.
- The largest Chatham Lodging buyer in Q4 2016 was Invesco, an estimated $6.58M added.
- The largest Chatham Lodging seller in Q4 2016 was OppenheimerFunds, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2016.