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CLDT

Chatham Lodging
CLDT

147 hedge funds and large institutions have $655M invested in Chatham Lodging in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $1.03M

70% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 33

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

3% more funds holding

Funds holding: 143 → 147 (+4)

2.07% more ownership

Funds ownership: 82.85% → 84.92% (+2.1%)

4% more capital invested

Capital invested by funds: $632M → $655M (+$23.7M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
56
Reduced
33
Closed
23
Calls
$3.85M
Puts
$1.03M
Net Calls
+$2.82M
Net Calls Change
+$3.35M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$8.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.42M
3
Principal Financial Group
Principal Financial Group
Iowa
+$5.74M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.7M
5
State Street
State Street
Massachusetts
+$4.94M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
-$14M
2
ACM
Ariose Capital Management
Hong Kong
-$5.55M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.27M
4
CPP
Crow Point Partners
Massachusetts
-$2.95M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
151
Ariose Capital Management
Hong Kong
– -$5.55M -89,500 Closed
WBC
152
Westpac Banking Corp
Australia
– -$1.52M -76,800 Closed
Natixis Advisors
153
Natixis Advisors
Massachusetts
– -$1.35M -68,222 Closed
Millennium Management
154
Millennium Management
New York
– -$1.24M -62,727 Closed
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
– -$1.2M -60,839 Closed
AAMU
156
Amundi Asset Management US
Massachusetts
– -$764K -38,700 Closed
CPA
157
Cowen Prime Advisors
New York
– -$745K -37,700 Closed
CG
158
Clinton Group
New York
– -$607K -30,758 Closed
BPM
159
Bowling Portfolio Management
Ohio
– -$420K -21,278 Closed
PG
160
PEAK6 Group
Illinois
– -$363K -18,459 Closed
CSS
161
Cubist Systematic Strategies
Connecticut
– -$346K -17,519 Closed
KBC Group
162
KBC Group
Belgium
– -$304K -15,406 Closed
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$238K -12,067 Closed
DTL
164
Dynamic Technology Lab
Singapore
– -$237K -12,036 Closed
ARTA
165
A.R.T. Advisors
New York
– -$217K -11,000 Closed
HC
166
Henshaw Capital
Massachusetts
– -$213K -10,784 Closed
HighTower Advisors
167
HighTower Advisors
Illinois
– -$208K -10,449 Closed
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
– -$148K -7,487 Closed
Group One Trading
169
Group One Trading
Illinois
– -$98.4K -5,000 Closed
PAM
170
Panagora Asset Management
Massachusetts
– -$24K -1,221 Closed
OSAM
171
O'Shaughnessy Asset Management
Connecticut
– -$1K -38 Closed
3 4 5 6
7

CLDT Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2017, worth a combined $655M — up 3.7% from $632M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CLDT positions and 23 closed out — a net gain of 6 holders — while 56 added to existing stakes and 33 trimmed.

The largest buyer was Northern Trust, adding an estimated $8.41M. The largest seller was AEW Capital Management, exiting entirely with an estimated $14M sold.

  • 147 institutional investors held Chatham Lodging (CLDT) as of Q2 2017, up from 143 in Q1 2017.
  • Funds reported $655M of Chatham Lodging stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 29 funds opened new Chatham Lodging positions in Q2 2017 and 23 closed out, a net change of +6 holders.
  • The largest Chatham Lodging buyer in Q2 2017 was Northern Trust, an estimated $8.41M added.
  • The largest Chatham Lodging seller in Q2 2017 was AEW Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2017.