CLDT
Chatham Lodging
CLDT
CLDT
155 hedge funds and large institutions have $911M invested in Chatham Lodging in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 148 → 155 (+7)
3.64% less ownership
Funds ownership: 96.24% → 92.6% (-3.6%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
155
Holding in Top 10
6
Calls
$495K
Puts
$394K
Top Buyers
1 | +$21.7M | |
2 | +$17.5M | |
3 | +$17M | |
4 |
TA
Teachers Advisors
New York
|
+$10.2M |
5 |
Allianz Asset Management
Munich,
Germany
|
+$10.2M |
Top Sellers
1 | -$21.4M | |
2 | -$19.4M | |
3 | -$19.2M | |
4 |
Morgan Stanley
New York
|
-$13.8M |
5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$10.7M |