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CLDT

Chatham Lodging
CLDT

143 hedge funds and large institutions have $632M invested in Chatham Lodging in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

3% more funds holding

Funds holding: 139 → 143 (+4)

2.26% less ownership

Funds ownership: 85.11% → 82.85% (-2.3%)

6% less capital invested

Capital invested by funds: $672M → $632M (-$39.9M)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

23% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $2.29M

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
42
Reduced
47
Closed
12
Calls
$1.77M
Puts
$2.29M
Net Calls
-$525K
Net Calls Change
+$505K

Top Buyers

1
BlackRock
BlackRock
New York
+$69.9M
2
LSV Asset Management
LSV Asset Management
Illinois
+$5.3M
3
PFC
Phocas Financial Corp
California
+$4.78M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.06M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$2.74M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
-$15.8M
2
Jennison Associates
Jennison Associates
New York
-$5.08M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$4.26M
4
CPP
Crow Point Partners
Massachusetts
-$4.02M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.9M +$1.63M +81,111 +2%
BlackRock
2
BlackRock
New York
$70.2M +$69.9M +3,480,635 +4,783%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$65M +$4.06M +202,250 +7%
Jennison Associates
4
Jennison Associates
New York
$45M -$5.08M -252,785 -10%
FM
5
Forward Management
California
$40.3M – – –
Boston Partners
6
Boston Partners
Massachusetts
$21.1M -$491K -24,430 -2%
CPP
7
Crow Point Partners
Massachusetts
$20.5M -$4.02M -200,000 -16%
State Street
8
State Street
Massachusetts
$17.4M +$2.18M +108,411 +14%
Renaissance Technologies
9
Renaissance Technologies
New York
$16.3M -$2.91M -144,700 -15%
LSV Asset Management
10
LSV Asset Management
Illinois
$15.8M +$5.3M +263,902 +49%
ACM
11
AEW Capital Management
Massachusetts
$14M -$15.8M -788,500 -53%
Northern Trust
12
Northern Trust
Illinois
$12.9M +$177K +8,792 +1%
Bank of America
13
Bank of America
North Carolina
$11.4M -$1.85M -92,174 -14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.7M +$1.48M +73,619 +16%
Invesco
15
Invesco
Georgia
$9.83M +$2.54M +126,613 +34%
BRCA
16
Birch Run Capital Advisors
Texas
$9.36M – – –
JHIU
17
Janus Henderson Investors US
Colorado
$8.26M -$160K -7,964 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$7.92M +$2.33M +116,080 +41%
Stifel Financial
19
Stifel Financial
Missouri
$7.83M +$1.46M +72,509 +22%
TA
20
Teachers Advisors
New York
$6.65M +$333K +16,588 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.35M +$217K +10,821 +3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$5.84M – – –
ACM
23
Ariose Capital Management
Hong Kong
$5.55M +$1.8M +89,500 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.49M +$165K +8,187 +3%
Morgan Stanley
25
Morgan Stanley
New York
$5.4M +$506K +25,158 +10%
1
2 3 4 5

CLDT Hedge Fund Activity: Q1 2017 in Review

143 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2017, worth a combined $632M — down 5.9% from $672M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CLDT positions and 12 closed out — a net gain of 11 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $69.9M. The largest seller was AEW Capital Management, cutting an estimated $15.8M.

  • 143 institutional investors held Chatham Lodging (CLDT) as of Q1 2017, up from 139 in Q4 2016.
  • Funds reported $632M of Chatham Lodging stock for Q1 2017, down 5.9% quarter-over-quarter.
  • 23 funds opened new Chatham Lodging positions in Q1 2017 and 12 closed out, a net change of +11 holders.
  • The largest Chatham Lodging buyer in Q1 2017 was BlackRock, an estimated $69.9M added.
  • The largest Chatham Lodging seller in Q1 2017 was AEW Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2017.