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CLDT

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
52
Closed
24
Calls
$1.81M
Puts
$2.03M
Net Calls
-$217K
Net Calls Change
-$1.18M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$7.44M
2
Invesco
Invesco
Georgia
+$4.34M
3
BlackRock
BlackRock
New York
+$3.17M
4
PFC
Phocas Financial Corp
California
+$2.48M
5
PCM
Piermont Capital Management
Missouri
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$8.83M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.86M
3
Jennison Associates
Jennison Associates
New York
-$6.45M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.73M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
176
First Trust Advisors
Illinois
– -$237K -10,408 Closed
AG
177
Aperio Group
California
– -$223K -9,796 Closed
O
178
OppenheimerFunds
New York
– -$212K -9,327 Closed
PIA
179
Piedmont Investment Advisors
North Carolina
– -$212K -9,327 Closed
ARTA
180
A.R.T. Advisors
New York
– -$204K -9,000 Closed
RJA
181
Raymond James & Associates
Florida
– -$201K -8,814 Closed
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
– -$155K -6,804 Closed
Acadian Asset Management
183
Acadian Asset Management
Massachusetts
– -$97K -4,282 Closed
SEI Investments
184
SEI Investments
Pennsylvania
– -$88.8K -4,270 -100%
SWP
185
Stratos Wealth Partners
Ohio
– -$46K -2,000 Closed
ClearBridge Investments
186
ClearBridge Investments
New York
– -$14K -600 Closed
QCG
187
Quadrant Capital Group
Ohio
– -$3K -147 Closed
STA
188
Summit Trail Advisors
New York
– -$1K -50 Closed
MAM
189
Meeder Asset Management
Ohio
– -$1K -45 Closed
OSAM
190
O'Shaughnessy Asset Management
Connecticut
– +$541 +26 New
SPIA
191
Steward Partners Investment Advisory
New York
– +$978 +47 New
4 5 6 7
8

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.