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CLDT

Chatham Lodging

171 hedge funds and large institutions have $701M invested in Chatham Lodging in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

1% more funds holding

Funds holding: 169171 (+2)

0.22% more ownership

Funds ownership: 85.07%85.28% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $820M → $701M (-$118M)

25% less call options, than puts

Call options by funds: $551K | Put options by funds: $735K

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
64
Reduced
47
Closed
22
Calls
$551K
Puts
$735K
Net Calls
-$184K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
126
Piedmont Investment Advisors
North Carolina
$196K +$9.79K +503 +5%
GC
127
Globeflex Capital
California
$195K
FAF
128
Första AP-fonden
Sweden
$189K
RJFSA
129
Raymond James Financial Services Advisors
Florida
$186K -$3.07K -158 -1%
ARTA
130
A.R.T. Advisors
New York
$181K -$109K -5,600 -35%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$144K
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$123K +$92.9K +4,776 +222%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$115K
AssetMark Inc
134
AssetMark Inc
California
$93K -$4.88K -251 -5%
ECM
135
EII Capital Management
New York
$91K +$99.9K +5,134 New
QT
136
Quantamental Technologies
New York
$90K +$98.9K +5,085 New
ASN
137
Advisory Services Network
Georgia
$87K +$90.1K +4,631 +1,549%
PI
138
PEAK6 Investments
Illinois
$79K +$86.8K +4,461 New
AIP
139
Ameritas Investment Partners
Nebraska
$67K
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$66K +$38K +1,954 +112%
GWM
141
Geneos Wealth Management
Colorado
$60K
OIA
142
Optimum Investment Advisors
Illinois
$53K
SEI Investments
143
SEI Investments
Pennsylvania
$25K
LIA
144
LS Investment Advisors
Michigan
$24K
FCMT
145
Founders Capital Management (Texas)
Texas
$18K +$19.5K +1,000 New
VCM
146
Versant Capital Management
Arizona
$15K +$1.11K +57 +7%
PFBT
147
Parkside Financial Bank & Trust
Missouri
$15K +$6.77K +348 +68%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$15K +$8.85K +455 +111%
PHK
149
Point72 Hong Kong
Hong Kong
$11K +$11.7K +600 New
BWM
150
BerganKDV Wealth Management
Minnesota
$10K

CLDT Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2018, worth a combined $701M — down 14% from $820M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CLDT positions and 22 closed out — a net gain of 4 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was Boston Partners, adding an estimated $7.26M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $7.09M.

  • 171 institutional investors held Chatham Lodging (CLDT) as of Q4 2018, up from 169 in Q3 2018.
  • Funds reported $701M of Chatham Lodging stock for Q4 2018, down 14% quarter-over-quarter.
  • 26 funds opened new Chatham Lodging positions in Q4 2018 and 22 closed out, a net change of +4 holders.
  • The largest Chatham Lodging buyer in Q4 2018 was Boston Partners, an estimated $7.26M added.
  • The largest Chatham Lodging seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2018.