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CLDT

Chatham Lodging

149 hedge funds and large institutions have $775M invested in Chatham Lodging in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

1.05% more ownership

Funds ownership: 93.64%94.69% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 154149 (-5)

18% less capital invested

Capital invested by funds: $944M → $775M (-$169M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

90% less call options, than puts

Call options by funds: $21K | Put options by funds: $208K

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
64
Reduced
47
Closed
21
Calls
$21K
Puts
$208K
Net Calls
-$187K
Net Calls Change
-$589K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.8M +$1.55M +62,368 +1%
Jennison Associates
2
Jennison Associates
New York
$59.2M -$4.19M -168,883 -6%
O
3
OppenheimerFunds
New York
$41.9M +$562K +22,644 +1%
FM
4
Forward Management
California
$40.3M +$630K +25,400 +1%
BIT
5
BlackRock Institutional Trust
California
$35.4M +$7.93M +319,955 +24%
ACM
6
AEW Capital Management
Massachusetts
$34.8M +$4.92M +198,382 +14%
CPP
7
Crow Point Partners
Massachusetts
$26.9M
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$26.1M +$10.3M +414,943 +52%
Renaissance Technologies
9
Renaissance Technologies
New York
$22.7M +$2.68M +108,201 +11%
Boston Partners
10
Boston Partners
Massachusetts
$20.9M +$412K +16,602 +2%
BFA
11
BlackRock Fund Advisors
California
$18.6M -$217K -8,754 -1%
Northern Trust
12
Northern Trust
Illinois
$14.2M +$1.5M +60,615 +10%
State Street
13
State Street
Massachusetts
$14.1M -$692K -27,894 -4%
TSW
14
Thompson Siegel & Walmsley
Virginia
$12.7M -$270K -10,871 -2%
JHIU
15
Janus Henderson Investors US
Colorado
$11.6M +$141K +5,700 +1%
NI
16
Numeric Investors
Massachusetts
$11.2M +$11.2M +450,144 +613%
VCM
17
V3 Capital Management
Texas
$10.5M +$12.2M +490,788 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$10.1M -$3.64M -146,895 -24%
LSV Asset Management
19
LSV Asset Management
Illinois
$9.92M +$254K +10,246 +2%
BRCA
20
Birch Run Capital Advisors
Texas
$9.81M
GC
21
Guggenheim Capital
Illinois
$9.72M +$2.63M +106,087 +31%
Citadel Advisors
22
Citadel Advisors
Florida
$9.72M -$1.63M -65,782 -13%
Bank of America
23
Bank of America
North Carolina
$9.12M +$9.86M +397,580 +1,466%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.12M -$1.2M -48,370 -10%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$8.99M

CLDT Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2015, worth a combined $775M — down 18% from $944M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLDT and 17 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 64 added.

The largest buyer was V3 Capital Management, opening a new position worth an estimated $12.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $17.2M sold.

  • 149 institutional investors held Chatham Lodging (CLDT) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $775M of Chatham Lodging stock for Q3 2015, down 18% quarter-over-quarter.
  • 17 funds opened new Chatham Lodging positions in Q3 2015 and 21 closed out, a net change of -4 holders.
  • The largest Chatham Lodging buyer in Q3 2015 was V3 Capital Management, an estimated $12.2M added.
  • The largest Chatham Lodging seller in Q3 2015 was Wellington Management Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2015.