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CLDT

Chatham Lodging
CLDT

139 hedge funds and large institutions have $672M invested in Chatham Lodging in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $628M → $672M (+$43.6M)

1% more funds holding

Funds holding: 137 → 139 (+2)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0.48% less ownership

Funds ownership: 85.59% → 85.11% (-0.48%)

54% less call options, than puts

Call options by funds: $894K | Put options by funds: $1.92M

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
51
Reduced
47
Closed
14
Calls
$894K
Puts
$1.92M
Net Calls
-$1.03M
Net Calls Change
-$1.03M

Top Buyers

1
Invesco
Invesco
Georgia
+$6.58M
2
TA
Teachers Advisors
New York
+$5.01M
3
BFA
BlackRock Fund Advisors
California
+$3.51M
4
SCA
Secor Capital Advisors
New York
+$3.2M
5
FM
Forward Management
California
+$2.2M

Top Sellers

1
O
OppenheimerFunds
New York
-$17M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$6.4M
3
Jennison Associates
Jennison Associates
New York
-$3.45M
4
JHIU
Janus Henderson Investors US
Colorado
-$2.19M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.8M -$1.2M -62,296 -1%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$63.4M +$1.77M +92,204 +3%
Jennison Associates
3
Jennison Associates
New York
$52.1M -$3.45M -179,598 -7%
FM
4
Forward Management
California
$41.9M +$2.2M +114,638 +6%
BIT
5
BlackRock Institutional Trust
California
$35M +$640K +33,302 +2%
ACM
6
AEW Capital Management
Massachusetts
$30.8M -$2.04M -106,400 -7%
CPP
7
Crow Point Partners
Massachusetts
$25.7M -$11.7K -610 -0%
BFA
8
BlackRock Fund Advisors
California
$23.7M +$3.51M +182,512 +19%
Boston Partners
9
Boston Partners
Massachusetts
$22.5M -$100K -5,219 -0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$20M -$1.12M -58,200 -6%
State Street
11
State Street
Massachusetts
$15.9M +$1.26M +65,430 +9%
Bank of America
12
Bank of America
North Carolina
$13.8M +$59.9K +3,117 +0.5%
Northern Trust
13
Northern Trust
Illinois
$13.2M -$586K -30,512 -5%
LSV Asset Management
14
LSV Asset Management
Illinois
$11M +$2.15M +111,700 +26%
BRCA
15
Birch Run Capital Advisors
Texas
$9.74M – – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.61M +$894K +46,529 +11%
JHIU
17
Janus Henderson Investors US
Colorado
$8.76M -$2.19M -114,047 -21%
Invesco
18
Invesco
Georgia
$7.63M +$6.58M +342,509 +1,193%
Stifel Financial
19
Stifel Financial
Missouri
$6.65M +$1.91M +99,593 +45%
TA
20
Teachers Advisors
New York
$6.58M +$5.01M +260,515 +436%
BG
21
BlackRock Group
United Kingdom
$6.56M +$38.8K +2,020 +0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.38M +$342K +17,806 +6%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$6.08M +$559K +29,099 +11%
Prudential Financial
24
Prudential Financial
New Jersey
$5.85M +$992K +51,600 +22%
American Century Companies
25
American Century Companies
Missouri
$5.69M -$1.77M -91,953 -25%
1
2 3 4 5

CLDT Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2016, worth a combined $672M — up 6.9% from $628M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLDT positions and 14 closed out — a net gain of 4 holders — while 51 added to existing stakes and 47 trimmed.

The largest buyer was Invesco, adding an estimated $6.58M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $17M sold.

  • 139 institutional investors held Chatham Lodging (CLDT) as of Q4 2016, up from 137 in Q3 2016.
  • Funds reported $672M of Chatham Lodging stock for Q4 2016, up 6.9% quarter-over-quarter.
  • 18 funds opened new Chatham Lodging positions in Q4 2016 and 14 closed out, a net change of +4 holders.
  • The largest Chatham Lodging buyer in Q4 2016 was Invesco, an estimated $6.58M added.
  • The largest Chatham Lodging seller in Q4 2016 was OppenheimerFunds, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2016.