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CLDT

Chatham Lodging

171 hedge funds and large institutions have $701M invested in Chatham Lodging in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

1% more funds holding

Funds holding: 169171 (+2)

0.22% more ownership

Funds ownership: 85.07%85.28% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $820M → $701M (-$118M)

25% less call options, than puts

Call options by funds: $551K | Put options by funds: $735K

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
64
Reduced
47
Closed
22
Calls
$551K
Puts
$735K
Net Calls
-$184K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M +$5.03M +258,540 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.6M -$144K -7,382 -0.1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$49.6M -$7.09M -364,183 -11%
State Street
4
State Street
Massachusetts
$36.1M +$352K +18,116 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.4M +$5.29M +272,000 +26%
Invesco
6
Invesco
Georgia
$21.6M -$1.92M -98,730 -7%
Northern Trust
7
Northern Trust
Illinois
$21.3M -$672K -34,542 -3%
Goldman Sachs
8
Goldman Sachs
New York
$21.3M -$4.56M -234,427 -16%
Boston Partners
9
Boston Partners
Massachusetts
$18M +$7.26M +373,319 +58%
LSV Asset Management
10
LSV Asset Management
Illinois
$16M -$106K -5,443 -0.6%
FM
11
Forward Management
California
$13.6M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.5M +$401K +20,613 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12.6M +$373K +19,178 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11M +$925K +47,550 +8%
Charles Schwab
15
Charles Schwab
California
$10.5M +$275K +14,150 +2%
Prudential Financial
16
Prudential Financial
New Jersey
$9.51M +$267K +13,739 +3%
Stifel Financial
17
Stifel Financial
Missouri
$9.13M +$2.45M +125,892 +32%
TA
18
Teachers Advisors
New York
$7.39M +$533K +27,400 +7%
PCM
19
Peregrine Capital Management
Minnesota
$6.73M +$2.46M +126,642 +50%
Ameriprise
20
Ameriprise
Minnesota
$6.72M +$983K +50,505 +15%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.68M +$140K +7,202 +2%
KCM
22
Kennedy Capital Management
Missouri
$6.62M -$135K -6,940 -2%
Bank of America
23
Bank of America
North Carolina
$6.21M +$187K +9,631 +3%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$5.8M -$488K -25,108 -7%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.03M +$2.65M +135,959 +91%

CLDT Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2018, worth a combined $701M — down 14% from $820M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CLDT positions and 22 closed out — a net gain of 4 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was Boston Partners, adding an estimated $7.26M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $7.09M.

  • 171 institutional investors held Chatham Lodging (CLDT) as of Q4 2018, up from 169 in Q3 2018.
  • Funds reported $701M of Chatham Lodging stock for Q4 2018, down 14% quarter-over-quarter.
  • 26 funds opened new Chatham Lodging positions in Q4 2018 and 22 closed out, a net change of +4 holders.
  • The largest Chatham Lodging buyer in Q4 2018 was Boston Partners, an estimated $7.26M added.
  • The largest Chatham Lodging seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2018.