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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$8.41M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.42M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.74M |
| 4 |
Bank of New York Mellon
New York
|
+$5.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$14M |
| 2 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
-$5.55M |
| 3 |
Renaissance Technologies
New York
|
-$4.27M |
| 4 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$2.95M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.49M |
CLDT Hedge Fund Activity: Q2 2017 in Review
147 of the 4,022 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.