Chatham Lodging
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.
28% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.76% less ownership
Funds ownership: 94.69% → 90.93% (-3.8%)
8% less funds holding
Funds holding: 149 → 137 (-12)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$23.7M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$14.5M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$3.77M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.12M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$7.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.17M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.03M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.88M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
151
GSA Capital Partners
London,
United Kingdom
| – | -$270K | -12,591 | Closed |
|
152
Principal Financial Group
Des Moines,
Iowa
| – | -$209K | -9,738 | Closed |
|
153
Envestnet Asset Management
Chicago,
Illinois
| – | -$47K | -2,203 | Closed |
|
154
Creative Planning
Overland Park,
Kansas
| – | -$25.7K | -1,150 | -98% |
|
155
Walleye Trading
New York
| – | -$15K | -700 | Closed |
|
156
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -28 | Closed |
|
CLDT Hedge Fund Activity: Q4 2015 in Review
137 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2015, worth a combined $709M — down 8.4% from $775M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CLDT and 8 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 59 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $23.7M. The largest seller was Teachers Advisors, cutting an estimated $7.68M.
- 137 institutional investors held Chatham Lodging (CLDT) as of Q4 2015, down from 149 in Q3 2015.
- Funds reported $709M of Chatham Lodging stock for Q4 2015, down 8.4% quarter-over-quarter.
- 8 funds opened new Chatham Lodging positions in Q4 2015 and 19 closed out, a net change of -11 holders.
- The largest Chatham Lodging buyer in Q4 2015 was Fuller & Thaler Asset Management, an estimated $23.7M added.
- The largest Chatham Lodging seller in Q4 2015 was Teachers Advisors, an estimated $7.68M sold.
Based on aggregated 13F filings for Q4 2015.