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CLDT

Chatham Lodging

172 hedge funds and large institutions have $579M invested in Chatham Lodging in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $752K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

7% more funds holding

Funds holding: 161172 (+11)

1.25% more ownership

Funds ownership: 85.33%86.57% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

1% more capital invested

Capital invested by funds: $571M → $579M (+$8.21M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
58
Reduced
57
Closed
7
Calls
$2.64M
Puts
$752K
Net Calls
+$1.89M
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
26
Foundry Partners
Minnesota
$3.64M +$3.62M +263,675 New
ECM
27
Engine Capital Management
New York
$3.42M
Goldman Sachs
28
Goldman Sachs
New York
$3.27M +$1.3M +94,895 +67%
Morgan Stanley
29
Morgan Stanley
New York
$3.25M -$110K -8,001 -3%
N
30
Nuveen
North Carolina
$2.94M -$490K -35,691 -14%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.74M +$1.06M +76,900 +63%
TG
32
TCW Group
California
$2.73M +$307K +22,356 +13%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$2.59M +$1.35M +98,333 +110%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.41M +$1.02M +74,664 +75%
Invesco
35
Invesco
Georgia
$2.39M -$236K -17,229 -9%
LSV Asset Management
36
LSV Asset Management
Illinois
$2.25M -$5.45M -397,200 -71%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.2M -$312K -22,760 -12%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$2.09M +$1.09M +79,077 +109%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.06M +$9.71K +708 +0.5%
Citadel Advisors
40
Citadel Advisors
Florida
$1.99M +$1.98M +144,007 New
Barclays
41
Barclays
United Kingdom
$1.96M +$1.05M +76,702 +118%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.6M -$4.65K -339 -0.3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.59M +$108K +7,900 +7%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M +$588K +42,858 +84%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.26M -$510K -37,201 -29%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$111K -8,070 -8%
ECM
47
ExodusPoint Capital Management
New York
$1.19M +$769K +56,021 +187%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.15M -$125K -9,080 -10%
Canada Life
49
Canada Life
Manitoba, Canada
$1.14M +$20.8K +1,517 +2%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$1.1M

CLDT Hedge Fund Activity: Q1 2022 in Review

172 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2022, worth a combined $579M — up 1.4% from $571M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLDT positions and 7 closed out — a net gain of 11 holders — while 58 added to existing stakes and 57 trimmed.

The largest buyer was V3 Capital Management, adding an estimated $9.57M. The largest seller was H/2 Credit Manager, cutting an estimated $12.8M.

  • 172 institutional investors held Chatham Lodging (CLDT) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $579M of Chatham Lodging stock for Q1 2022, up 1.4% quarter-over-quarter.
  • 18 funds opened new Chatham Lodging positions in Q1 2022 and 7 closed out, a net change of +11 holders.
  • The largest Chatham Lodging buyer in Q1 2022 was V3 Capital Management, an estimated $9.57M added.
  • The largest Chatham Lodging seller in Q1 2022 was H/2 Credit Manager, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2022.