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CLDT

Chatham Lodging
CLDT

148 hedge funds and large institutions have $734M invested in Chatham Lodging in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,669% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $48K

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

39% more capital invested

Capital invested by funds: $528M → $734M (+$206M)

19% more funds holding

Funds holding: 124 → 148 (+24)

4.4% more ownership

Funds ownership: 91.84% → 96.24% (+4.4%)

Holders
148
Holders Change
+24
Holders Change %
+19.35%
% of All Funds
4.29%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
33
Increased
57
Reduced
37
Closed
9
Calls
$4.21M
Puts
$48K
Net Calls
+$4.16M
Net Calls Change
+$4.15M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$19.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$17.3M
3
Cohen & Steers
Cohen & Steers
New York
+$16.2M
4
ACM
AEW Capital Management
Massachusetts
+$15.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$14.3M

Top Sellers

1
AIM
Assured Investment Management
New York
-$28.1M
2
OCG
Opus Capital Group
Ohio
-$16.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$8.59M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3.36M
5
American Century Companies
American Century Companies
Missouri
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.5M +$14.3M +639,962 +24%
VCM
2
V3 Capital Management
Texas
$49.6M +$12.7M +567,835 +36%
FM
3
Forward Management
California
$39.2M +$6.7M +300,000 +21%
CPP
4
Crow Point Partners
Massachusetts
$27.6M +$13.4M +600,000 +100%
Jennison Associates
5
Jennison Associates
New York
$25.9M +$1.81M +80,956 +8%
O
6
OppenheimerFunds
New York
$23.7M -$33.7K -1,509 -0.1%
Boston Partners
7
Boston Partners
Massachusetts
$20.7M +$8.2M +367,429 +70%
Millennium Management
8
Millennium Management
New York
$20.5M -$1.14M -50,903 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$20M +$19.2M +858,488 +11,010%
BFA
10
BlackRock Fund Advisors
California
$18.6M +$3.18M +142,456 +21%
Allianz Asset Management
11
Allianz Asset Management
Germany
$17.7M +$17.3M +773,360 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$17.1M -$1.79M -80,060 -10%
Renaissance Technologies
13
Renaissance Technologies
New York
$17M +$2.19M +98,054 +15%
Cohen & Steers
14
Cohen & Steers
New York
$16.8M +$16.2M +726,307 New
BIT
15
BlackRock Institutional Trust
California
$16.4M +$4.46M +199,599 +39%
ACM
16
AEW Capital Management
Massachusetts
$16.3M +$15.7M +705,000 New
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$14.3M +$3.07M +137,302 +28%
Barclays
18
Barclays
United Kingdom
$14.3M -$766K -34,313 -5%
OCG
19
Opus Capital Group
Ohio
$12.5M -$16.2M -726,412 -57%
JHIU
20
Janus Henderson Investors US
Colorado
$12M -$243K -10,878 -2%
Morgan Stanley
21
Morgan Stanley
New York
$11.5M -$682K -30,564 -6%
American Century Companies
22
American Century Companies
Missouri
$11M -$2.36M -105,874 -18%
State Street
23
State Street
Massachusetts
$10.9M +$1.12M +50,124 +12%
NI
24
Numeric Investors
Massachusetts
$10.7M +$8.98M +402,287 +656%
BRCA
25
Birch Run Capital Advisors
Texas
$10.5M – – –
1
2 3 4 5

CLDT Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2014, worth a combined $734M — up 39% from $528M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLDT positions and 9 closed out — a net gain of 24 holders — while 57 added to existing stakes and 37 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $19.2M. The largest seller was Assured Investment Management, cutting an estimated $28.1M.

  • 148 institutional investors held Chatham Lodging (CLDT) as of Q3 2014, up from 124 in Q2 2014.
  • Funds reported $734M of Chatham Lodging stock for Q3 2014, up 39% quarter-over-quarter.
  • 33 funds opened new Chatham Lodging positions in Q3 2014 and 9 closed out, a net change of +24 holders.
  • The largest Chatham Lodging buyer in Q3 2014 was Citadel Advisors, an estimated $19.2M added.
  • The largest Chatham Lodging seller in Q3 2014 was Assured Investment Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2014.