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CLDT

Chatham Lodging

159 hedge funds and large institutions have $409M invested in Chatham Lodging in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $867K

51% more capital invested

Capital invested by funds: $272M → $409M (+$137M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

4.55% more ownership

Funds ownership: 76.18%80.72% (+4.5%)

3% more funds holding

Funds holding: 155159 (+4)

39% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 64

Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
39
Reduced
64
Closed
18
Calls
$1.72M
Puts
$867K
Net Calls
+$857K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
Engine Capital Management
New York
$2.68M +$932K +97,286 +65%
Morgan Stanley
27
Morgan Stanley
New York
$2.55M +$562K +58,681 +33%
N
28
Nuveen
North Carolina
$2.48M -$195K -20,400 -8%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M +$698K +72,900 +49%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.38M +$1.47M +153,259 +230%
H2CM
31
H/2 Credit Manager
Connecticut
$2.37M +$2.1M +219,220 New
Victory Capital Management
32
Victory Capital Management
Texas
$1.91M +$3.86K +403 +0.2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.86M +$169K +17,679 +11%
Nomura Holdings
34
Nomura Holdings
Japan
$1.72M -$554K -57,793 -27%
Invesco
35
Invesco
Georgia
$1.67M +$37.3K +3,892 +3%
Goldman Sachs
36
Goldman Sachs
New York
$1.61M -$294K -30,641 -17%
Wells Fargo
37
Wells Fargo
California
$1.55M -$478K -49,907 -26%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.41M -$52.5K -5,485 -4%
SG Americas Securities
39
SG Americas Securities
New York
$1.33M +$1.18M +122,819 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.25M -$761K -79,460 -41%
Barclays
41
Barclays
United Kingdom
$1.23M -$103K -10,773 -9%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.18M -$316K -33,000 -23%
Citadel Advisors
43
Citadel Advisors
Florida
$1.17M +$296K +30,910 +40%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.16M
ZCM
45
Ziegler Capital Management
Illinois
$1.13M -$116K -12,117 -10%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M -$12K -1,250 -1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.12M -$19.2K -2,000 -2%
Asset Management One
48
Asset Management One
Japan
$964K -$9.72K -1,015 -1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$850K -$213K -22,274 -22%
Canada Life
50
Canada Life
Manitoba, Canada
$843K -$14.1K -1,468 -2%

CLDT Hedge Fund Activity: Q4 2020 in Review

159 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2020, worth a combined $409M — up 51% from $272M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CLDT positions and 18 closed out — a net gain of 5 holders — while 39 added to existing stakes and 64 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $8.48M. The largest seller was Renaissance Technologies, cutting an estimated $1.93M.

  • 159 institutional investors held Chatham Lodging (CLDT) as of Q4 2020, up from 155 in Q3 2020.
  • Funds reported $409M of Chatham Lodging stock for Q4 2020, up 51% quarter-over-quarter.
  • 23 funds opened new Chatham Lodging positions in Q4 2020 and 18 closed out, a net change of +5 holders.
  • The largest Chatham Lodging buyer in Q4 2020 was Davidson Kempner Capital Management, an estimated $8.48M added.
  • The largest Chatham Lodging seller in Q4 2020 was Renaissance Technologies, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2020.