Chatham Lodging
CLDT
172 hedge funds and large institutions have $920M invested in Chatham Lodging in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 12 closing their positions.
208% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 12
109% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $878K
76% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 42
26% more capital invested
Capital invested by funds: $732M → $920M (+$188M)
17% more funds holding
Funds holding: 147 → 172 (+25)
0.94% more ownership
Funds ownership: 88.16% → 89.1% (+0.94%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$30M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$14.5M |
| 4 |
JP Morgan Chase
New York
|
+$10.1M |
| 5 |
Renaissance Technologies
New York
|
+$9.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$14.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$10.1M |
| 3 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
-$4.73M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.41M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.72M |
CLDT Hedge Fund Activity: Q4 2017 in Review
172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2017, worth a combined $920M — up 26% from $732M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CLDT positions and 12 closed out — a net gain of 25 holders — while 74 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $30M. The largest seller was Forward Management, cutting an estimated $14.2M.
- 172 institutional investors held Chatham Lodging (CLDT) as of Q4 2017, up from 147 in Q3 2017.
- Funds reported $920M of Chatham Lodging stock for Q4 2017, up 26% quarter-over-quarter.
- 37 funds opened new Chatham Lodging positions in Q4 2017 and 12 closed out, a net change of +25 holders.
- The largest Chatham Lodging buyer in Q4 2017 was BlackRock, an estimated $30M added.
- The largest Chatham Lodging seller in Q4 2017 was Forward Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2017.