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CLDT

Chatham Lodging

169 hedge funds and large institutions have $820M invested in Chatham Lodging in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $807K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2.31% more ownership

Funds ownership: 82.75%85.07% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

2% more capital invested

Capital invested by funds: $806M → $820M (+$13.8M)

1% more funds holding

Funds holding: 168169 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
58
Reduced
56
Closed
17
Calls
$1.6M
Puts
$807K
Net Calls
+$794K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
151
Parkside Financial Bank & Trust
Missouri
$10K
KF
152
Krilogy Financial
Missouri
$10K +$10.7K +500 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$9K -$192 -9 -2%
FWM
154
Focused Wealth Management
New York
$8K
PG
155
Patten Group
Tennessee
$7K
ASN
156
Advisory Services Network
Georgia
$6K +$6.39K +299 New
BRCA
157
Birch Run Capital Advisors
Texas
$5.49K
FGAM
158
Financial Gravity Asset Management
Texas
$4K -$299 -14 -7%
WAM
159
Wealthspire Advisors (Maryland)
Maryland
$4K
Group One Trading
160
Group One Trading
Illinois
$3K
SIS
161
Sound Income Strategies
Florida
$3K
JA
162
JOYN Advisors
Georgia
$3K +$555 +26 +26%
QCIG
163
Quad-Cities Investment Group
Iowa
$2K
APP
164
Avantax Planning Partners
Iowa
$2K +$1.69K +79 New
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$1K
PCP
166
Proficio Capital Partners
Massachusetts
$1K
SPIA
167
Steward Partners Investment Advisory
New York
$1K
WWMSC
168
Wagner Wealth Management (South Carolina)
South Carolina
$1K
RCAG
169
Rehmann Capital Advisory Group
Michigan
$940 +$961 +45 New
CEP
170
Chicago Equity Partners
Illinois
-$4.91M -231,455 Closed
SCA
171
Secor Capital Advisors
New York
-$4.1M -193,023 Closed
HW
172
Hancock Whitney
Mississippi
-$1.29M -60,912 Closed
MSL
173
Mackay Shields LLC
New York
-$592K -27,900 Closed
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
-$592K -27,900 Closed
RCA
175
Rowland Carmichael Advisors
Arizona
-$527K -24,826 Closed

CLDT Hedge Fund Activity: Q3 2018 in Review

169 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2018, worth a combined $820M — up 1.7% from $806M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CLDT positions and 17 closed out — a net gain of 3 holders — while 58 added to existing stakes and 56 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.4M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $8.02M sold.

  • 169 institutional investors held Chatham Lodging (CLDT) as of Q3 2018, up from 168 in Q2 2018.
  • Funds reported $820M of Chatham Lodging stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 20 funds opened new Chatham Lodging positions in Q3 2018 and 17 closed out, a net change of +3 holders.
  • The largest Chatham Lodging buyer in Q3 2018 was Goldman Sachs, an estimated $19.4M added.
  • The largest Chatham Lodging seller in Q3 2018 was Phocas Financial Corp, an estimated $8.02M sold.

Based on aggregated 13F filings for Q3 2018.