Chatham Lodging
CLDT
116 hedge funds and large institutions have $352M invested in Chatham Lodging in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 25 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
124% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 25
22% more capital invested
Capital invested by funds: $287M → $352M (+$64.6M)
11.62% more ownership
Funds ownership: 75.73% → 87.35% (+12%)
12% more funds holding
Funds holding: 104 → 116 (+12)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$16.1M |
| 2 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$7.85M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.59M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$3.04M |
| 5 |
FM
Forward Management
San Francisco,
California
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$4.06M |
| 2 |
QBFM
QS Batterymarch Financial Management
New York
|
-$3.42M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.57M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
-$1.52M |
| 5 |
Jennison Associates
New York
|
-$960K |
CLDT Hedge Fund Activity: Q3 2013 in Review
116 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2013, worth a combined $352M — up 22% 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 56 added to existing stakes and 25 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $16.1M. 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 $352M of Chatham Lodging stock for Q3 2013, up 22% 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 OppenheimerFunds, an estimated $16.1M 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.