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CLDT

Chatham Lodging
CLDT

137 hedge funds and large institutions have $628M invested in Chatham Lodging in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

1.53% more ownership

Funds ownership: 84.06% → 85.59% (+1.5%)

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 → $628M (-$80M)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
50
Reduced
44
Closed
13
Calls
$749K
Puts
$748K
Net Calls
+$1K
Net Calls Change
-$94K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.13M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.36M
3
SFM
Systematic Financial Management
New Jersey
+$1.88M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.65M
5
BFA
BlackRock Fund Advisors
California
+$1.64M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.53M
2
OCG
Opus Capital Group
Ohio
-$5.68M
3
Jennison Associates
Jennison Associates
New York
-$4.91M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.23M
5
Morgan Stanley
Morgan Stanley
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.2M +$1.15M +53,537 +1%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$57.6M -$2.23M -103,879 -3%
Jennison Associates
3
Jennison Associates
New York
$52.2M -$4.91M -228,051 -8%
FM
4
Forward Management
California
$37.1M – – –
BIT
5
BlackRock Institutional Trust
California
$32.2M -$961K -44,682 -3%
ACM
6
AEW Capital Management
Massachusetts
$30.9M +$252K +11,718 +0.7%
CPP
7
Crow Point Partners
Massachusetts
$24.1M +$26.9M +1,250,610 New
Boston Partners
8
Boston Partners
Massachusetts
$21.1M +$1.58M +73,375 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$19.8M +$1.4M +65,000 +7%
BFA
10
BlackRock Fund Advisors
California
$18.7M +$1.64M +76,295 +9%
O
11
OppenheimerFunds
New York
$17M +$438K +20,367 +2%
State Street
12
State Street
Massachusetts
$13.6M +$1.1M +51,216 +8%
Northern Trust
13
Northern Trust
Illinois
$12.9M -$138K -6,427 -0.9%
Bank of America
14
Bank of America
North Carolina
$12.8M -$12.8K -594 -0.1%
TSW
15
Thompson Siegel & Walmsley
Virginia
$10.4M -$621K -28,883 -5%
JHIU
16
Janus Henderson Investors US
Colorado
$10.4M +$5.81K +270 +0%
BRCA
17
Birch Run Capital Advisors
Texas
$9.12M – – –
LSV Asset Management
18
LSV Asset Management
Illinois
$8.2M -$465K -21,594 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$8.11M +$585K +27,191 +7%
American Century Companies
20
American Century Companies
Missouri
$7.1M -$946K -43,992 -11%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$6.96M -$398K -18,500 -5%
BG
22
BlackRock Group
United Kingdom
$6.11M +$190K +8,829 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.63M -$129K -5,976 -2%
SEI Investments
24
SEI Investments
Pennsylvania
$5.18M +$194K +9,025 +3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$5.14M +$3.13M +145,700 +120%
1
2 3 4 5

CLDT Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2016, worth a combined $628M — 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 50 added to existing stakes and 44 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 $628M 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.