Chatham Lodging
CLDT
168 hedge funds and large institutions have $1.07B invested in Chatham Lodging in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 12 closing their positions.
141% more call options, than puts
Call options by funds: $654K | Put options by funds: $271K
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
82% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 45
17% more capital invested
Capital invested by funds: $911M → $1.07B (+$155M)
8% more funds holding
Funds holding: 155 → 168 (+13)
2.08% more ownership
Funds ownership: 92.6% → 94.68% (+2.1%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$29.8M |
| 2 |
Millennium Management
New York
|
+$25M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.7M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$13.5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$42.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.5M |
| 4 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
-$5.95M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
176
Verity Asset Management
Durham,
North Carolina
| – | -$288K | -9,967 | Closed |
|
|
F
177
FolioMetrix
Omaha,
Nebraska
| – | -$137K | -5,900 | Closed |
|
178
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -158 | Closed |
|
|
GT
179
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$30 | +1 | New |
|
|
S
180
SignatureFD
Atlanta,
Georgia
| – | +$300 | +10 | New |
|
CLDT Hedge Fund Activity: Q1 2015 in Review
168 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2015, worth a combined $1.07B — up 17% from $911M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CLDT positions and 12 closed out — a net gain of 13 holders — while 82 added to existing stakes and 45 trimmed.
The largest buyer was Jennison Associates, adding an estimated $29.8M. The largest seller was V3 Capital Management, exiting entirely with an estimated $42.8M sold.
- 168 institutional investors held Chatham Lodging (CLDT) as of Q1 2015, up from 155 in Q4 2014.
- Funds reported $1.07B of Chatham Lodging stock for Q1 2015, up 17% quarter-over-quarter.
- 25 funds opened new Chatham Lodging positions in Q1 2015 and 12 closed out, a net change of +13 holders.
- The largest Chatham Lodging buyer in Q1 2015 was Jennison Associates, an estimated $29.8M added.
- The largest Chatham Lodging seller in Q1 2015 was V3 Capital Management, an estimated $42.8M sold.
Based on aggregated 13F filings for Q1 2015.