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CLDT

Chatham Lodging
CLDT

147 hedge funds and large institutions have $655M invested in Chatham Lodging in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $1.03M

70% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 33

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

3% more funds holding

Funds holding: 143 → 147 (+4)

2.07% more ownership

Funds ownership: 82.85% → 84.92% (+2.1%)

4% more capital invested

Capital invested by funds: $632M → $655M (+$23.7M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
56
Reduced
33
Closed
23
Calls
$3.85M
Puts
$1.03M
Net Calls
+$2.82M
Net Calls Change
+$3.35M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$8.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.42M
3
Principal Financial Group
Principal Financial Group
Iowa
+$5.74M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.7M
5
State Street
State Street
Massachusetts
+$4.94M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
-$14M
2
ACM
Ariose Capital Management
Hong Kong
-$5.55M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.27M
4
CPP
Crow Point Partners
Massachusetts
-$2.95M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$99M +$7.42M +376,788 +8%
BlackRock
2
BlackRock
New York
$73.9M +$2.49M +126,608 +4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$66.5M +$364K +18,494 +0.6%
Jennison Associates
4
Jennison Associates
New York
$45.8M -$10.2K -517 -0%
FM
5
Forward Management
California
$40.9M -$94.5K -4,800 -0.2%
State Street
6
State Street
Massachusetts
$22.8M +$4.94M +251,188 +28%
Boston Partners
7
Boston Partners
Massachusetts
$21.9M +$445K +22,621 +2%
Northern Trust
8
Northern Trust
Illinois
$21.7M +$8.41M +427,418 +66%
CPP
9
Crow Point Partners
Massachusetts
$18.2M -$2.95M -150,000 -14%
LSV Asset Management
10
LSV Asset Management
Illinois
$15.9M -$220K -11,200 -1%
Invesco
11
Invesco
Georgia
$12.9M +$2.82M +143,210 +29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.3M +$5.7M +289,400 +90%
Renaissance Technologies
13
Renaissance Technologies
New York
$12.3M -$4.27M -217,100 -26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.2M +$335K +17,027 +3%
Prudential Financial
15
Prudential Financial
New Jersey
$10.2M +$2.12M +107,880 +27%
BRCA
16
Birch Run Capital Advisors
Texas
$9.52M – – –
Stifel Financial
17
Stifel Financial
Missouri
$9.38M +$1.38M +70,243 +18%
Bank of America
18
Bank of America
North Carolina
$9.15M -$2.41M -122,600 -21%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$7.65M +$1.67M +85,054 +29%
TA
20
Teachers Advisors
New York
$6.89M +$119K +6,061 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.86M +$5.74M +291,733 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.72M +$132K +6,697 +2%
PFC
23
Phocas Financial Corp
California
$5.31M +$230K +11,672 +5%
Morgan Stanley
24
Morgan Stanley
New York
$4.85M -$626K -31,794 -12%
American Century Companies
25
American Century Companies
Missouri
$4.4M -$5.91K -300 -0.1%
1
2 3 4 5

CLDT Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2017, worth a combined $655M — up 3.7% from $632M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CLDT positions and 23 closed out — a net gain of 6 holders — while 56 added to existing stakes and 33 trimmed.

The largest buyer was Northern Trust, adding an estimated $8.41M. The largest seller was AEW Capital Management, exiting entirely with an estimated $14M sold.

  • 147 institutional investors held Chatham Lodging (CLDT) as of Q2 2017, up from 143 in Q1 2017.
  • Funds reported $655M of Chatham Lodging stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 29 funds opened new Chatham Lodging positions in Q2 2017 and 23 closed out, a net change of +6 holders.
  • The largest Chatham Lodging buyer in Q2 2017 was Northern Trust, an estimated $8.41M added.
  • The largest Chatham Lodging seller in Q2 2017 was AEW Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2017.