Chatham Lodging
CLDT
133 hedge funds and large institutions have $722M invested in Chatham Lodging in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 14 closing their positions.
2% more capital invested
Capital invested by funds: $709M → $722M (+$12.5M)
9% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 54
2.42% less ownership
Funds ownership: 90.93% → 88.51% (-2.4%)
3% less funds holding
Funds holding: 137 → 133 (-4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.1M |
| 2 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$10.6M |
| 3 |
Jennison Associates
New York
|
+$4.64M |
| 4 |
Morgan Stanley
New York
|
+$3.07M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
-$8.21M |
| 2 |
O
OppenheimerFunds
New York
|
-$7.73M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$6.6M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.62M |
CLDT Hedge Fund Activity: Q1 2016 in Review
133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2016, worth a combined $722M — up 1.8% from $709M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CLDT and 10 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 49 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $13.1M. The largest seller was Waterfront Capital Partners, exiting entirely with an estimated $8.21M sold.
- 133 institutional investors held Chatham Lodging (CLDT) as of Q1 2016, down from 137 in Q4 2015.
- Funds reported $722M of Chatham Lodging stock for Q1 2016, up 1.8% quarter-over-quarter.
- 10 funds opened new Chatham Lodging positions in Q1 2016 and 14 closed out, a net change of -4 holders.
- The largest Chatham Lodging buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $13.1M added.
- The largest Chatham Lodging seller in Q1 2016 was Waterfront Capital Partners, an estimated $8.21M sold.
Based on aggregated 13F filings for Q1 2016.