Chatham Lodging
CLDT
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.
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: 169 → 171 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$7.26M |
| 2 |
Renaissance Technologies
New York
|
+$5.29M |
| 3 |
BlackRock
New York
|
+$5.03M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.47M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.09M |
| 2 |
Goldman Sachs
New York
|
-$4.56M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.63M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.38M |
| 5 |
Millennium Management
New York
|
-$2.09M |
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.