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CLDT

Chatham Lodging

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.

New
Increased
Maintained
Reduced
Closed

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: 147172 (+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: 20 (-2)

Holders
172
Holders Change
+25
Holders Change %
+17.01%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
74
Reduced
42
Closed
12
Calls
$1.84M
Puts
$878K
Net Calls
+$961K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M +$30M +1,337,717 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$21.5M +959,529 +19%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$75.8M +$121K +5,407 +0.2%
State Street
4
State Street
Massachusetts
$41M +$14.5M +645,855 +56%
Jennison Associates
5
Jennison Associates
New York
$38.2M -$2.08M -93,061 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$27.9M +$10.1M +452,396 +59%
Northern Trust
7
Northern Trust
Illinois
$27M +$2.29M +102,248 +9%
Invesco
8
Invesco
Georgia
$24.2M -$1.51M -67,585 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$21.8M +$9.37M +418,400 +78%
FM
10
Forward Management
California
$20.7M -$14.2M -632,438 -41%
LSV Asset Management
11
LSV Asset Management
Illinois
$20.7M +$1.72M +76,800 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.1M +$2.21M +98,631 +16%
Boston Partners
13
Boston Partners
Massachusetts
$15.4M -$10.1M -449,071 -40%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.3M +$1.23M +54,750 +10%
Stifel Financial
15
Stifel Financial
Missouri
$11.6M +$320K +14,265 +3%
Charles Schwab
16
Charles Schwab
California
$10.8M +$7.13M +318,509 +207%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.1M +$3.11M +139,029 +46%
Prudential Financial
18
Prudential Financial
New Jersey
$9.11M -$1.54M -68,885 -15%
Deutsche Bank
19
Deutsche Bank
Germany
$8.99M +$6.5M +289,995 +275%
Millennium Management
20
Millennium Management
New York
$8.83M +$8.69M +387,935 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$8.82M +$1.05M +46,746 +14%
Bank of America
22
Bank of America
North Carolina
$8.65M -$3.41M -152,042 -29%
TA
23
Teachers Advisors
New York
$8.53M +$654K +29,178 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.73M +$977K +43,635 +15%
KCM
25
Kennedy Capital Management
Missouri
$7.31M -$2.72M -121,336 -27%

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.