Chatham Lodging
CLDT
137 hedge funds and large institutions have $632M invested in Chatham Lodging in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
19% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 43
1.55% more ownership
Funds ownership: 84.04% → 85.59% (+1.6%)
1% more funds holding
Funds holding: 136 → 137 (+1)
0% more call options, than puts
Call options by funds: $749K | Put options by funds: $748K
11% less capital invested
Capital invested by funds: $708M → $632M (-$76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.13M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.36M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.88M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.65M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.53M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$5.68M |
| 3 |
Jennison Associates
New York
|
-$4.91M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.23M |
| 5 |
Morgan Stanley
New York
|
-$2.21M |
CLDT Hedge Fund Activity: Q3 2016 in Review
137 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2016, worth a combined $632M — down 11% from $708M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CLDT positions and 13 closed out — a net gain of 3 holders — while 51 added to existing stakes and 43 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $3.13M. The largest seller was Millennium Management, cutting an estimated $8.53M.
- 137 institutional investors held Chatham Lodging (CLDT) as of Q3 2016, up from 136 in Q2 2016.
- Funds reported $632M of Chatham Lodging stock for Q3 2016, down 11% quarter-over-quarter.
- 16 funds opened new Chatham Lodging positions in Q3 2016 and 13 closed out, a net change of +3 holders.
- The largest Chatham Lodging buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $3.13M added.
- The largest Chatham Lodging seller in Q3 2016 was Millennium Management, an estimated $8.53M sold.
Based on aggregated 13F filings for Q3 2016.