Chatham Lodging
CLDT
168 hedge funds and large institutions have $762M invested in Chatham Lodging in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 24 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 52
2% less funds holding
Funds holding: 172 → 168 (-4)
2.36% less ownership
Funds ownership: 89.1% → 86.74% (-2.4%)
11% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $2.03M
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
17% less capital invested
Capital invested by funds: $920M → $762M (-$158M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$7.44M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.34M |
| 3 |
BlackRock
New York
|
+$3.17M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$2.48M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.83M |
| 2 |
Renaissance Technologies
New York
|
-$7.86M |
| 3 |
Jennison Associates
New York
|
-$6.45M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.73M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.22M |
CLDT Hedge Fund Activity: Q1 2018 in Review
168 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2018, worth a combined $762M — down 17% from $920M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CLDT and 20 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 70 added.
The largest buyer was Allianz Asset Management, adding an estimated $7.44M. The largest seller was Millennium Management, exiting entirely with an estimated $8.83M sold.
- 168 institutional investors held Chatham Lodging (CLDT) as of Q1 2018, down from 172 in Q4 2017.
- Funds reported $762M of Chatham Lodging stock for Q1 2018, down 17% quarter-over-quarter.
- 20 funds opened new Chatham Lodging positions in Q1 2018 and 24 closed out, a net change of -4 holders.
- The largest Chatham Lodging buyer in Q1 2018 was Allianz Asset Management, an estimated $7.44M added.
- The largest Chatham Lodging seller in Q1 2018 was Millennium Management, an estimated $8.83M sold.
Based on aggregated 13F filings for Q1 2018.