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CLDT

Chatham Lodging

147 hedge funds and large institutions have $732M invested in Chatham Lodging in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $676K

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

12% more capital invested

Capital invested by funds: $655M → $732M (+$76.3M)

3.24% more ownership

Funds ownership: 84.92%88.16% (+3.2%)

0% more funds holding

Funds holding: 147147 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
147
Holders Change
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
58
Reduced
40
Closed
13
Calls
$2.21M
Puts
$676K
Net Calls
+$1.53M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$124M +$43.3M +2,122,895 +58%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$1.53M +74,800 +2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$70.9M +$365K +17,912 +0.5%
Jennison Associates
4
Jennison Associates
New York
$37.7M -$10.4M -509,674 -22%
FM
5
Forward Management
California
$32.9M -$10.1M -493,000 -24%
State Street
6
State Street
Massachusetts
$24.6M +$446K +21,844 +2%
Invesco
7
Invesco
Georgia
$24.1M +$10M +489,973 +76%
Boston Partners
8
Boston Partners
Massachusetts
$24M +$682K +33,450 +3%
Northern Trust
9
Northern Trust
Illinois
$23.1M +$84.2K +4,127 +0.4%
LSV Asset Management
10
LSV Asset Management
Illinois
$17.8M +$869K +42,600 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$16.4M +$11.9M +581,076 +305%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.9M -$79.5K -3,898 -0.6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12.2M +$319K +15,624 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$11.5M -$1.44M -70,600 -12%
Bank of America
15
Bank of America
North Carolina
$11.3M +$1.57M +76,752 +17%
Stifel Financial
16
Stifel Financial
Missouri
$10.6M +$610K +29,913 +6%
BRCA
17
Birch Run Capital Advisors
Texas
$10.1M
Prudential Financial
18
Prudential Financial
New Jersey
$10M -$812K -39,810 -8%
KCM
19
Kennedy Capital Management
Missouri
$9.44M +$9.03M +442,575 New
TA
20
Teachers Advisors
New York
$7.37M +$55.8K +2,733 +0.8%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$7.27M -$817K -40,040 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.5M +$413K +20,256 +7%
CPP
23
Crow Point Partners
Massachusetts
$6.4M -$12.2M -600,000 -67%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.31M +$84.8K +4,159 +1%
Ameriprise
25
Ameriprise
Minnesota
$4.57M +$154K +7,554 +4%

CLDT Hedge Fund Activity: Q3 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2017, worth a combined $732M — up 12% from $655M a quarter earlier.

Fund positioning in CLDT was balanced in Q3 2017: 13 funds opened new positions, 13 closed out, 58 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $43.3M. The largest seller was Crow Point Partners, cutting an estimated $12.2M.

  • 147 institutional investors held Chatham Lodging (CLDT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $732M of Chatham Lodging stock for Q3 2017, up 12% quarter-over-quarter.
  • 13 funds opened new Chatham Lodging positions in Q3 2017 and 13 closed out, a net change of 0 holders.
  • The largest Chatham Lodging buyer in Q3 2017 was BlackRock, an estimated $43.3M added.
  • The largest Chatham Lodging seller in Q3 2017 was Crow Point Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2017.