Chatham Lodging
CLDT
155 hedge funds and large institutions have $912M 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.
82% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 38
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
26% more call options, than puts
Call options by funds: $495K | Put options by funds: $394K
24% more capital invested
Capital invested by funds: $735M → $912M (+$177M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$19.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.4M |
| 4 |
TA
Teachers Advisors
New York
|
+$9.25M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.5M |
| 2 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$17.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.4M |
| 4 |
Morgan Stanley
New York
|
-$12.5M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$10.7M |
CLDT Hedge Fund Activity: Q4 2014 in Review
155 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2014, worth a combined $912M — up 24% from $735M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CLDT positions and 20 closed out — a net gain of 10 holders — while 69 added to existing stakes and 38 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $19.7M. The largest seller was Millennium Management, cutting an estimated $19.5M.
- 155 institutional investors held Chatham Lodging (CLDT) as of Q4 2014, up from 148 in Q3 2014.
- Funds reported $912M of Chatham Lodging stock for Q4 2014, up 24% quarter-over-quarter.
- 30 funds opened new Chatham Lodging positions in Q4 2014 and 20 closed out, a net change of +10 holders.
- The largest Chatham Lodging buyer in Q4 2014 was OppenheimerFunds, an estimated $19.7M added.
- The largest Chatham Lodging seller in Q4 2014 was Millennium Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2014.