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CLDT

Chatham Lodging

164 hedge funds and large institutions have $745M invested in Chatham Lodging in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

3% more funds holding

Funds holding: 159164 (+5)

1% more capital invested

Capital invested by funds: $739M → $745M (+$5.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 86.78%86.5% (-0.28%)

81% less call options, than puts

Call options by funds: $686K | Put options by funds: $3.64M

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
65
Reduced
49
Closed
18
Calls
$686K
Puts
$3.64M
Net Calls
-$2.96M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M +$5.15M +285,500 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99M +$1M +55,608 +1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$61.9M +$4.37M +242,311 +8%
State Street
4
State Street
Massachusetts
$46.4M +$3.99M +221,069 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$37.7M +$1.71M +95,000 +5%
Invesco
6
Invesco
Georgia
$34.6M -$1.72M -95,297 -5%
Northern Trust
7
Northern Trust
Illinois
$22.7M -$15.1K -839 -0.1%
Goldman Sachs
8
Goldman Sachs
New York
$22.3M +$1.88M +104,411 +9%
LSV Asset Management
9
LSV Asset Management
Illinois
$15.9M -$606K -33,600 -4%
Charles Schwab
10
Charles Schwab
California
$15.4M +$1.15M +63,512 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.8M +$841K +46,635 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.5M +$691K +38,338 +5%
FM
13
Forward Management
California
$14.1M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.6M +$192K +10,631 +1%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$13.4M +$3.4M +188,440 +35%
SFM
16
Systematic Financial Management
New Jersey
$10.6M +$679K +37,649 +7%
Morgan Stanley
17
Morgan Stanley
New York
$7.44M +$2.6M +144,412 +55%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.8M +$11.9K +662 +0.2%
Prudential Financial
19
Prudential Financial
New Jersey
$6.61M -$382K -21,160 -6%
Ameriprise
20
Ameriprise
Minnesota
$5.72M -$61.5K -3,408 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$5.7M +$409K +22,655 +8%
Bank of America
22
Bank of America
North Carolina
$5.33M -$345K -19,142 -6%
N
23
Nuveen
North Carolina
$5.07M +$51.6K +2,860 +1%
MAM
24
Martingale Asset Management
Massachusetts
$4.9M +$348K +19,316 +8%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.77M -$3.13M -173,369 -40%

CLDT Hedge Fund Activity: Q4 2019 in Review

164 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2019, worth a combined $745M — up 0.77% from $739M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLDT positions and 18 closed out — a net gain of 6 holders — while 65 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $5.15M. The largest seller was Boston Partners, cutting an estimated $14M.

  • 164 institutional investors held Chatham Lodging (CLDT) as of Q4 2019, up from 159 in Q3 2019.
  • Funds reported $745M of Chatham Lodging stock for Q4 2019, up 0.77% quarter-over-quarter.
  • 24 funds opened new Chatham Lodging positions in Q4 2019 and 18 closed out, a net change of +6 holders.
  • The largest Chatham Lodging buyer in Q4 2019 was BlackRock, an estimated $5.15M added.
  • The largest Chatham Lodging seller in Q4 2019 was Boston Partners, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2019.