Chatham Lodging
CLDT
147 hedge funds and large institutions have $732M invested in Chatham Lodging in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 13 closing their positions.
226% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $676K
45% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 40
12% more capital invested
Capital invested by funds: $655M → $732M (+$76.3M)
3.24% more ownership
Funds ownership: 84.92% → 88.16% (+3.2%)
0% more funds holding
Funds holding: 147 → 147 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.3M |
| 2 |
JP Morgan Chase
New York
|
+$11.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$10M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.03M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$12.2M |
| 2 |
Jennison Associates
New York
|
-$10.4M |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$10.1M |
| 4 |
Goldman Sachs
New York
|
-$2.05M |
| 5 |
Renaissance Technologies
New York
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
151
GSA Capital Partners
London,
United Kingdom
| – | -$510K | -25,402 | Closed |
|
152
D.E. Shaw & Co
New York
| – | -$250K | -12,456 | Closed |
|
|
FWIA
153
Fort Washington Investment Advisors
Cincinnati,
Ohio
| – | -$217K | -10,800 | Closed |
|
154
Creative Planning
Overland Park,
Kansas
| – | -$73K | -3,625 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$70.2K | -3,439 | Closed |
|
|
GH
156
GAM Holding
Zurich,
Switzerland
| – | -$67K | -3,353 | Closed |
|
|
MAM
157
Meeder Asset Management
Dublin,
Ohio
| – | -$20K | -976 | Closed |
|
158
US Bancorp
Minneapolis,
Minnesota
| – | -$16K | -800 | Closed |
|
|
DADC
159
D.A. Davidson & Co
Great Falls,
Montana
| – | -$8K | -400 | Closed |
|
|
AC
160
Alexandria Capital
Arlington,
Virginia
| – | -$2K | -102 | Closed |
|
161
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -48 | Closed |
|
|
OSAM
162
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$326 | +16 | New |
|
CLDT Hedge Fund Activity: Q3 2017 in Review
147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2017, worth a combined $732M — up 12% from $655M a quarter earlier.
Fund positioning in CLDT was balanced in Q3 2017: 13 funds opened new positions, 13 closed out, 58 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $43.3M. The largest seller was Crow Point Partners, cutting an estimated $12.2M.
- 147 institutional investors held Chatham Lodging (CLDT) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $732M of Chatham Lodging stock for Q3 2017, up 12% quarter-over-quarter.
- 13 funds opened new Chatham Lodging positions in Q3 2017 and 13 closed out, a net change of 0 holders.
- The largest Chatham Lodging buyer in Q3 2017 was BlackRock, an estimated $43.3M added.
- The largest Chatham Lodging seller in Q3 2017 was Crow Point Partners, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2017.