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CLDT

Chatham Lodging

171 hedge funds and large institutions have $701M invested in Chatham Lodging in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

1% more funds holding

Funds holding: 169171 (+2)

0.22% more ownership

Funds ownership: 85.07%85.28% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $820M → $701M (-$118M)

25% less call options, than puts

Call options by funds: $551K | Put options by funds: $735K

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
64
Reduced
47
Closed
22
Calls
$551K
Puts
$735K
Net Calls
-$184K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
FGC
151
Financial Gravity Companies
Texas
$10K +$9.34K +480 New
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$9K -$7.41K -381 -42%
FWM
153
Focused Wealth Management
New York
$7K
AIC
154
Ameritas Investment Company
Nebraska
$6K +$6.91K +355 New
IA
155
IFP Advisors
Florida
$4K +$3.89K +200 +1,818%
US Bancorp
156
US Bancorp
Minnesota
$4K +$4.83K +248 New
Group One Trading
157
Group One Trading
Illinois
$3K
SIS
158
Sound Income Strategies
Florida
$3K
WAM
159
Wealthspire Advisors (Maryland)
Maryland
$3K
Nordea Investment Management
160
Nordea Investment Management
Sweden
$3K +$3.05K +157 New
Simplex Trading
161
Simplex Trading
Illinois
$2K -$31.5K -1,619 -92%
QCIG
162
Quad-Cities Investment Group
Iowa
$2K
PCP
163
Proficio Capital Partners
Massachusetts
$2K +$1.07K +55 +108%
BBHC
164
Brown Brothers Harriman & Co
New York
$2K +$1.65K +85 New
JA
165
JOYN Advisors
Georgia
$1K -$914 -47 -37%
TWA
166
TCI Wealth Advisors
Arizona
$1K
PCG
167
Private Capital Group
Connecticut
$1K +$1.32K +68 New
CFGS
168
Concourse Financial Group Securities
Alabama
$1K +$1.95K +100 New
AAMU
169
Amundi Asset Management US
Massachusetts
$383 -$487K -25,035 -54%
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$100
GT
171
Glenmede Trust
Pennsylvania
$1 +$1.81K +93 New
BRCA
172
Birch Run Capital Advisors
Texas
-$5.49K -263,000 Closed
American Century Companies
173
American Century Companies
Missouri
-$2.63M -126,018 Closed
First Trust Advisors
174
First Trust Advisors
Illinois
-$2.38M -114,138 Closed
SCM
175
Sterling Capital Management
North Carolina
-$1.07M -51,155 Closed

CLDT Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2018, worth a combined $701M — down 14% from $820M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CLDT positions and 22 closed out — a net gain of 4 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was Boston Partners, adding an estimated $7.26M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $7.09M.

  • 171 institutional investors held Chatham Lodging (CLDT) as of Q4 2018, up from 169 in Q3 2018.
  • Funds reported $701M of Chatham Lodging stock for Q4 2018, down 14% quarter-over-quarter.
  • 26 funds opened new Chatham Lodging positions in Q4 2018 and 22 closed out, a net change of +4 holders.
  • The largest Chatham Lodging buyer in Q4 2018 was Boston Partners, an estimated $7.26M added.
  • The largest Chatham Lodging seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2018.