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CLDT

Chatham Lodging
CLDT

116 hedge funds and large institutions have $336M invested in Chatham Lodging in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

112% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 26

17% more capital invested

Capital invested by funds: $287M → $336M (+$49.1M)

12% more funds holding

Funds holding: 104 → 116 (+12)

7.74% more ownership

Funds ownership: 75.73% → 83.47% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
55
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
V3 Capital Management
Texas
+$7.85M
2
BFA
BlackRock Fund Advisors
California
+$3.59M
3
WA
Whitebox Advisors
Minnesota
+$3.04M
4
FM
Forward Management
California
+$3M
5
American Century Companies
American Century Companies
Missouri
+$2.8M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$4.06M
2
QBFM
QS Batterymarch Financial Management
New York
-$3.42M
3
NI
Numeric Investors
Massachusetts
-$2.57M
4
MDSL
M.D. Sass LLC
New York
-$1.52M
5
Jennison Associates
Jennison Associates
New York
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
V3 Capital Management
Texas
$38.6M +$7.85M +427,163 +25%
FM
2
Forward Management
California
$28M +$3M +163,401 +12%
OCG
3
Opus Capital Group
Ohio
$25.8M +$239K +13,002 +0.9%
Jennison Associates
4
Jennison Associates
New York
$20.2M -$960K -52,230 -4%
O
5
OppenheimerFunds
New York
$15.6M -$19.2K -1,045 -0.1%
BFA
6
BlackRock Fund Advisors
California
$11.6M +$3.59M +195,497 +43%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.6M +$1.77M +96,188 +19%
JHIU
8
Janus Henderson Investors US
Colorado
$10.2M +$3.38K +184 +0%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$10.1M -$436K -23,700 -4%
American Century Companies
10
American Century Companies
Missouri
$9.99M +$2.8M +152,329 +37%
Millennium Management
11
Millennium Management
New York
$9.77M +$2.46M +133,835 +32%
UOC
12
UBS O'Connor
Illinois
$9.58M +$440K +23,921 +5%
Boston Partners
13
Boston Partners
Massachusetts
$9.29M +$1.45M +78,666 +18%
BIT
14
BlackRock Institutional Trust
California
$8.36M -$221K -12,042 -3%
BRCA
15
Birch Run Capital Advisors
Texas
$8.16M – – –
Northern Trust
16
Northern Trust
Illinois
$5.97M +$1.03M +56,244 +20%
State Street
17
State Street
Massachusetts
$5.73M +$944K +51,348 +19%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.51M -$124K -6,741 -3%
GC
19
Guggenheim Capital
Illinois
$3.84M +$2.7M +146,791 +218%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.61M +$61.6K +3,353 +2%
CPA
21
Cowen Prime Advisors
New York
$3.33M +$1.92M +104,400 +127%
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$3.2M -$735K -40,000 -18%
WA
23
Whitebox Advisors
Minnesota
$2.95M +$3.04M +165,424 New
Invesco
24
Invesco
Georgia
$2.88M -$813K -44,209 -22%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M – – –
1
2 3 4 5

CLDT Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2013, worth a combined $336M — up 17% from $287M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CLDT positions and 8 closed out — a net gain of 13 holders — while 55 added to existing stakes and 26 trimmed.

The largest buyer was V3 Capital Management, adding an estimated $7.85M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $4.06M sold.

  • 116 institutional investors held Chatham Lodging (CLDT) as of Q3 2013, up from 104 in Q2 2013.
  • Funds reported $336M of Chatham Lodging stock for Q3 2013, up 17% quarter-over-quarter.
  • 21 funds opened new Chatham Lodging positions in Q3 2013 and 8 closed out, a net change of +13 holders.
  • The largest Chatham Lodging buyer in Q3 2013 was V3 Capital Management, an estimated $7.85M added.
  • The largest Chatham Lodging seller in Q3 2013 was Pine River Capital Management, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2013.