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CLDT

Chatham Lodging
CLDT

160 hedge funds and large institutions have $489M invested in Chatham Lodging in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $413K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

3% more funds holding

Funds holding: 156 → 160 (+4)

1.56% less ownership

Funds ownership: 83.9% → 82.34% (-1.6%)

7% less capital invested

Capital invested by funds: $524M → $489M (-$35M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

36% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 66

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
42
Reduced
66
Closed
9
Calls
$2.55M
Puts
$413K
Net Calls
+$2.14M
Net Calls Change
-$316K

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
+$10.7M
2
H2CM
H/2 Credit Manager
Connecticut
+$8.65M
3
SG Americas Securities
SG Americas Securities
New York
+$2.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.1M

Top Sellers

1
QGA
Q Global Advisors
Texas
-$8.42M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.58M
3
BlackRock
BlackRock
New York
-$5.28M
4
FM
Forward Management
California
-$4.39M
5
GC
Gratia Capital
California
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
26
Engine Capital Management
New York
$3.04M – – –
Morgan Stanley
27
Morgan Stanley
New York
$3.02M -$152K -12,692 -5%
Macquarie Group
28
Macquarie Group
Australia
$2.94M +$193K +16,070 +7%
Invesco
29
Invesco
Georgia
$2.79M +$749K +62,384 +38%
N
30
Nuveen
North Carolina
$2.73M -$179K -14,900 -6%
RIM
31
Rush Island Management
New York
$2.48M +$379K +31,545 +18%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.24M +$739K +61,515 +51%
GC
33
Gratia Capital
California
$2.04M -$1.8M -150,000 -47%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.99M +$380K +31,597 +24%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.85M +$1.03M +85,600 +131%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.84M -$211K -17,537 -10%
Goldman Sachs
37
Goldman Sachs
New York
$1.71M -$9.2K -766 -0.5%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.38M +$119K +9,897 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.33M -$885K -73,700 -40%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.32M +$45.6K +3,800 +4%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.31M -$52.9K -4,404 -4%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.3M -$1.62M -134,592 -56%
Victory Capital Management
43
Victory Capital Management
Texas
$1.3M -$518K -43,110 -29%
Man Group
44
Man Group
United Kingdom
$1.27M +$604K +50,317 +94%
ZCM
45
Ziegler Capital Management
Illinois
$1.25M -$41.4K -3,450 -3%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$1.16M +$130K +10,800 +13%
CIC
48
Cornercap Investment Counsel
Georgia
$1.01M – – –
SDIC
49
South Dakota Investment Council
South Dakota
$1M – – –
Asset Management One
50
Asset Management One
Japan
$992K -$2.42K -201 -0.2%
1
2
3 4 5

CLDT Hedge Fund Activity: Q3 2021 in Review

160 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2021, worth a combined $489M — down 6.7% from $524M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CLDT positions and 9 closed out — a net gain of 5 holders — while 42 added to existing stakes and 66 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $10.7M. The largest seller was Q Global Advisors, exiting entirely with an estimated $8.42M sold.

  • 160 institutional investors held Chatham Lodging (CLDT) as of Q3 2021, up from 156 in Q2 2021.
  • Funds reported $489M of Chatham Lodging stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 14 funds opened new Chatham Lodging positions in Q3 2021 and 9 closed out, a net change of +5 holders.
  • The largest Chatham Lodging buyer in Q3 2021 was Blackstone Inc, an estimated $10.7M added.
  • The largest Chatham Lodging seller in Q3 2021 was Q Global Advisors, an estimated $8.42M sold.

Based on aggregated 13F filings for Q3 2021.