Chatham Lodging
CLDT
148 hedge funds and large institutions have $734M invested in Chatham Lodging in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 9 closing their positions.
8,669% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $48K
267% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 9
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
54% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 37
39% more capital invested
Capital invested by funds: $528M → $734M (+$206M)
19% more funds holding
Funds holding: 124 → 148 (+24)
4.4% more ownership
Funds ownership: 91.84% → 96.24% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$19.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$17.3M |
| 3 |
Cohen & Steers
New York
|
+$16.2M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$15.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$28.1M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$16.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.59M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$3.36M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$329K | -15,000 | Closed |
|
152
LPL Financial
San Diego,
California
| – | -$316K | -14,450 | Closed |
|
|
VFA
153
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$49K | -2,252 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$47.4K | -2,124 | Closed |
|
|
PCM
155
Prelude Capital Management
New York
| – | -$37K | -1,700 | Closed |
|
|
ACS
156
Archford Capital Strategies
Swansea,
Illinois
| – | -$3.09K | -141 | Closed |
|
157
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -70 | Closed |
|
CLDT Hedge Fund Activity: Q3 2014 in Review
148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2014, worth a combined $734M — up 39% from $528M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CLDT positions and 9 closed out — a net gain of 24 holders — while 57 added to existing stakes and 37 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $19.2M. The largest seller was Assured Investment Management, cutting an estimated $28.1M.
- 148 institutional investors held Chatham Lodging (CLDT) as of Q3 2014, up from 124 in Q2 2014.
- Funds reported $734M of Chatham Lodging stock for Q3 2014, up 39% quarter-over-quarter.
- 33 funds opened new Chatham Lodging positions in Q3 2014 and 9 closed out, a net change of +24 holders.
- The largest Chatham Lodging buyer in Q3 2014 was Citadel Advisors, an estimated $19.2M added.
- The largest Chatham Lodging seller in Q3 2014 was Assured Investment Management, an estimated $28.1M sold.
Based on aggregated 13F filings for Q3 2014.