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CLDT

Chatham Lodging
CLDT

161 hedge funds and large institutions have $571M invested in Chatham Lodging in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,914% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $44K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more capital invested

Capital invested by funds: $489M → $571M (+$81.5M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2.99% more ownership

Funds ownership: 82.34% → 85.33% (+3%)

1% more funds holding

Funds holding: 160 → 161 (+1)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
48
Reduced
55
Closed
17
Calls
$1.33M
Puts
$44K
Net Calls
+$1.28M
Net Calls Change
-$854K

Top Buyers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
+$13.9M
2
Blackstone Inc
Blackstone Inc
New York
+$9.35M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.68M
4
LPC
Long Pond Capital
New York
+$4.88M
5
BlackRock
BlackRock
New York
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.54M
2
SG Americas Securities
SG Americas Securities
New York
-$2.86M
3
RIM
Rush Island Management
New York
-$2.48M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.78M
5
Charles Schwab
Charles Schwab
California
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$3.88M +$548K +42,580 +18%
N
27
Nuveen
North Carolina
$3.48M +$388K +30,199 +14%
ECM
28
Engine Capital Management
New York
$3.4M – – –
Morgan Stanley
29
Morgan Stanley
New York
$3.35M -$39.6K -3,076 -1%
Invesco
30
Invesco
Georgia
$2.62M -$479K -37,259 -16%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$2.53M +$2.37M +184,079 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.5M -$1.78M -138,571 -43%
TG
33
TCW Group
California
$2.4M -$222K -17,260 -9%
ZP
34
Zimmer Partners
New York
$2.23M +$2.09M +162,500 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.04M -$20.6K -1,605 -1%
Goldman Sachs
36
Goldman Sachs
New York
$1.95M +$35.8K +2,787 +2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.76M -$438K -34,036 -21%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.68M -$374K -29,100 -19%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.6M +$50.6K +3,935 +3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.47M – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$1.37M -$1.07M -83,287 -45%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M – – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$1.27M -$29.6K -2,300 -2%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.23M +$951K +73,957 +468%
SDIC
45
South Dakota Investment Council
South Dakota
$1.12M – – –
Asset Management One
46
Asset Management One
Japan
$1.12M +$16.2K +1,257 +2%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$1.1M – – –
Canada Life
48
Canada Life
Manitoba, Canada
$1.07M +$6.19K +481 +0.6%
ZCM
49
Ziegler Capital Management
Illinois
$1.05M -$320K -24,899 -24%
GC
50
Gratia Capital
California
$1.04M -$1.17M -90,956 -55%
1
2
3 4 5

CLDT Hedge Fund Activity: Q4 2021 in Review

161 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2021, worth a combined $571M — up 17% from $489M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CLDT positions and 17 closed out — a net gain of 2 holders — while 48 added to existing stakes and 55 trimmed.

The largest buyer was V3 Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $6.54M sold.

  • 161 institutional investors held Chatham Lodging (CLDT) as of Q4 2021, up from 160 in Q3 2021.
  • Funds reported $571M of Chatham Lodging stock for Q4 2021, up 17% quarter-over-quarter.
  • 19 funds opened new Chatham Lodging positions in Q4 2021 and 17 closed out, a net change of +2 holders.
  • The largest Chatham Lodging buyer in Q4 2021 was V3 Capital Management, an estimated $13.9M added.
  • The largest Chatham Lodging seller in Q4 2021 was Balyasny Asset Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q4 2021.