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CLDT

Chatham Lodging

159 hedge funds and large institutions have $739M invested in Chatham Lodging in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $950K | Put options by funds: $468K

0.95% more ownership

Funds ownership: 85.83%86.78% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $755M → $739M (-$15.6M)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

3% less funds holding

Funds holding: 164159 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
54
Reduced
56
Closed
20
Calls
$950K
Puts
$468K
Net Calls
+$482K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$2.02M +113,474 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.9M -$1.52M -85,627 -2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$56.9M +$5.19M +292,234 +10%
State Street
4
State Street
Massachusetts
$41.9M -$2.05M -115,371 -5%
Invesco
5
Invesco
Georgia
$36M +$6.96M +391,636 +25%
Renaissance Technologies
6
Renaissance Technologies
New York
$35.6M +$4.13M +232,576 +13%
Northern Trust
7
Northern Trust
Illinois
$22.4M +$460K +25,882 +2%
Goldman Sachs
8
Goldman Sachs
New York
$20.2M -$466K -26,254 -2%
Boston Partners
9
Boston Partners
Massachusetts
$17.4M -$1.01M -57,033 -6%
LSV Asset Management
10
LSV Asset Management
Illinois
$16.4M -$1.07M -60,200 -6%
Charles Schwab
11
Charles Schwab
California
$14M +$1.17M +65,736 +9%
FM
12
Forward Management
California
$14M -$8.88K -500 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.8M +$44.9K +2,528 +0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.6M -$344K -19,381 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$13.3M +$290K +16,341 +2%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$9.8M +$2.3M +129,334 +31%
SFM
17
Systematic Financial Management
New Jersey
$9.79M +$4.56M +256,794 +91%
Stifel Financial
18
Stifel Financial
Missouri
$8.76M -$632K -35,604 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$7.87M +$4.59M +258,411 +148%
Prudential Financial
20
Prudential Financial
New Jersey
$6.92M -$753K -42,380 -10%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.72M -$61.3K -3,454 -0.9%
Ameriprise
22
Ameriprise
Minnesota
$5.73M -$500K -28,161 -8%
Bank of America
23
Bank of America
North Carolina
$5.63M +$544K +30,644 +11%
Legal & General Group
24
Legal & General Group
United Kingdom
$5.23M +$277K +15,595 +6%
N
25
Nuveen
North Carolina
$4.96M -$26.4K -1,485 -0.5%

CLDT Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2019, worth a combined $739M — down 2.1% from $755M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLDT and 16 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 54 added.

The largest buyer was Invesco, adding an estimated $6.96M. The largest seller was State Street, cutting an estimated $2.05M.

  • 159 institutional investors held Chatham Lodging (CLDT) as of Q3 2019, down from 164 in Q2 2019.
  • Funds reported $739M of Chatham Lodging stock for Q3 2019, down 2.1% quarter-over-quarter.
  • 16 funds opened new Chatham Lodging positions in Q3 2019 and 20 closed out, a net change of -4 holders.
  • The largest Chatham Lodging buyer in Q3 2019 was Invesco, an estimated $6.96M added.
  • The largest Chatham Lodging seller in Q3 2019 was State Street, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2019.