Chatham Lodging
CLDT
164 hedge funds and large institutions have $755M invested in Chatham Lodging in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 18 closing their positions.
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
6% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 53
0.06% more ownership
Funds ownership: 85.77% → 85.83% (+0.06%)
0% more funds holding
Funds holding: 164 → 164 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $769M → $755M (-$14.1M)
6% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $1.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.38M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.86M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.25M |
| 4 |
Renaissance Technologies
New York
|
+$3.1M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.3M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.11M |
| 3 |
Goldman Sachs
New York
|
-$3.11M |
| 4 |
BlackRock
New York
|
-$2.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Nordea Investment Management
Stockholm,
Sweden
| – | -$4K | -194 | Closed |
|
|
PHK
177
Point72 Hong Kong
Hong Kong
| – | -$4K | -191 | Closed |
|
|
QCIG
178
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$2K | -100 | Closed |
|
|
WEC
179
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2K | -58 | Closed |
|
|
CAM
180
Cresset Asset Management
Chicago,
Illinois
| – | -$1K | -26 | Closed |
|
|
HNB
181
Huntington National Bank
Columbus,
Ohio
| – | +$20 | +1 | New |
|
182
Fidelity Investments
Boston,
Massachusetts
| – | +$39 | +2 | New |
|
183
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$391 | +20 | +100% |
|
CLDT Hedge Fund Activity: Q2 2019 in Review
164 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2019, worth a combined $755M — down 1.8% from $769M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CLDT positions and 18 closed out — a net gain of 3 holders — while 56 added to existing stakes and 53 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $5.38M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $7.3M sold.
- 164 institutional investors held Chatham Lodging (CLDT) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $755M of Chatham Lodging stock for Q2 2019, down 1.8% quarter-over-quarter.
- 21 funds opened new Chatham Lodging positions in Q2 2019 and 18 closed out, a net change of +3 holders.
- The largest Chatham Lodging buyer in Q2 2019 was Nuveen, an estimated $5.38M added.
- The largest Chatham Lodging seller in Q2 2019 was Peregrine Capital Management, an estimated $7.3M sold.
Based on aggregated 13F filings for Q2 2019.