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CLDT

Chatham Lodging

169 hedge funds and large institutions have $820M invested in Chatham Lodging in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $807K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2.31% more ownership

Funds ownership: 82.75%85.07% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

2% more capital invested

Capital invested by funds: $806M → $820M (+$13.8M)

1% more funds holding

Funds holding: 168169 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
58
Reduced
56
Closed
17
Calls
$1.6M
Puts
$807K
Net Calls
+$794K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M +$5.28M +247,032 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$699K +32,722 +0.6%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$66.2M -$1.61M -75,598 -2%
State Street
4
State Street
Massachusetts
$42M +$3.04M +142,271 +8%
Goldman Sachs
5
Goldman Sachs
New York
$30M +$19.4M +910,476 +173%
Invesco
6
Invesco
Georgia
$27.6M +$2.02M +94,737 +8%
Northern Trust
7
Northern Trust
Illinois
$25.9M -$941K -44,070 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$22M +$7.6M +355,600 +51%
LSV Asset Management
9
LSV Asset Management
Illinois
$19M
FM
10
Forward Management
California
$16.1M -$27.8K -1,300 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.5M +$328K +15,356 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.5M +$424K +19,869 +3%
Boston Partners
13
Boston Partners
Massachusetts
$13.4M -$466K -21,836 -3%
Charles Schwab
14
Charles Schwab
California
$12.1M +$733K +34,308 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12M +$1.53M +71,397 +14%
Prudential Financial
16
Prudential Financial
New Jersey
$10.9M -$271K -12,670 -2%
PFC
17
Phocas Financial Corp
California
$9.78M -$8.02M -375,387 Closed
Stifel Financial
18
Stifel Financial
Missouri
$8.19M -$3.58M -167,579 -30%
TA
19
Teachers Advisors
New York
$8.16M +$47.8K +2,238 +0.6%
KCM
20
Kennedy Capital Management
Missouri
$7.96M -$131K -6,154 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.74M +$279K +13,080 +4%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$7.38M -$157K -7,356 -2%
Bank of America
23
Bank of America
North Carolina
$7.14M +$371K +17,355 +5%
Ameriprise
24
Ameriprise
Minnesota
$6.88M +$151K +7,056 +2%
Morgan Stanley
25
Morgan Stanley
New York
$6.14M +$1.42M +66,554 +29%

CLDT Hedge Fund Activity: Q3 2018 in Review

169 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2018, worth a combined $820M — up 1.7% from $806M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CLDT positions and 17 closed out — a net gain of 3 holders — while 58 added to existing stakes and 56 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.4M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $8.02M sold.

  • 169 institutional investors held Chatham Lodging (CLDT) as of Q3 2018, up from 168 in Q2 2018.
  • Funds reported $820M of Chatham Lodging stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 20 funds opened new Chatham Lodging positions in Q3 2018 and 17 closed out, a net change of +3 holders.
  • The largest Chatham Lodging buyer in Q3 2018 was Goldman Sachs, an estimated $19.4M added.
  • The largest Chatham Lodging seller in Q3 2018 was Phocas Financial Corp, an estimated $8.02M sold.

Based on aggregated 13F filings for Q3 2018.