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CLDT

Chatham Lodging
CLDT

168 hedge funds and large institutions have $806M invested in Chatham Lodging in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.25M

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

6% more capital invested

Capital invested by funds: $762M → $806M (+$43.9M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 168 → 168 (0)

3.99% less ownership

Funds ownership: 86.74% → 82.75% (-4%)

Holders
168
Holders Change
–
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
60
Reduced
51
Closed
21
Calls
$2.19M
Puts
$1.25M
Net Calls
+$940K
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.32M
2
Goldman Sachs
Goldman Sachs
New York
+$6.6M
3
PCM
Peregrine Capital Management
Minnesota
+$5.14M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.6M
5
KCM
Kennedy Capital Management
Missouri
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$26.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$20.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.4M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$6.43M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
151
Parkside Financial Bank & Trust
Missouri
$11K +$339 +17 +3%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$9K +$6.4K +321 +331%
FWM
153
Focused Wealth Management
New York
$8K – – –
BCA
154
Bay Colony Advisors
Massachusetts
$8K +$7.31K +367 New
BC
155
Bartlett & Co
Ohio
$8K +$7.41K +372 New
BCWM
156
Bartlett & Co Wealth Management
Ohio
$7.89K +$7.41K +372 New
PG
157
Patten Group
Tennessee
$7K +$6.22K +312 New
FGAM
158
Financial Gravity Asset Management
Texas
$4K -$35.3K -1,770 -90%
WAM
159
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
Group One Trading
160
Group One Trading
Illinois
$3K – – –
SIS
161
Sound Income Strategies
Florida
$3K – – –
YWP
162
YorkBridge Wealth Partners
New York
$2K – – –
QCIG
163
Quad-Cities Investment Group
Iowa
$2K +$1.99K +100 New
JA
164
JOYN Advisors
Georgia
$2K +$2.01K +101 New
MPWT
165
MassMutual Private Wealth & Trust
Connecticut
$1.02K +$957 +48 New
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$1K – – –
PCP
167
Proficio Capital Partners
Massachusetts
$1K – – –
SPIA
168
Steward Partners Investment Advisory
New York
$1K – – –
WWMSC
169
Wagner Wealth Management (South Carolina)
South Carolina
$1K – – –
SMDAM
170
Sumitomo Mitsui DS Asset Management
Japan
– -$6.43M -335,627 Closed
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
– -$6.41M -334,787 Closed
BPM
172
Bowling Portfolio Management
Ohio
– -$1.41M -73,438 Closed
GC
173
Guggenheim Capital
Illinois
– -$1.22M -63,934 Closed
CIC
174
Cornercap Investment Counsel
Georgia
– -$636K -33,205 Closed
AWCI
175
Alpine Woods Capital Investors
New York
– -$569K -29,696 Closed
4 5 6
7
8

CLDT Hedge Fund Activity: Q2 2018 in Review

168 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2018, worth a combined $806M — up 5.8% from $762M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CLDT positions and 21 closed out — a net gain of 1 holder — while 60 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $7.32M. The largest seller was Jennison Associates, cutting an estimated $26.4M.

  • 168 institutional investors held Chatham Lodging (CLDT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $806M of Chatham Lodging stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 22 funds opened new Chatham Lodging positions in Q2 2018 and 21 closed out, a net change of +1 holder.
  • The largest Chatham Lodging buyer in Q2 2018 was BlackRock, an estimated $7.32M added.
  • The largest Chatham Lodging seller in Q2 2018 was Jennison Associates, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2018.