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CLDT

Chatham Lodging
CLDT

171 hedge funds and large institutions have $445M invested in Chatham Lodging in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,641% more call options, than puts

Call options by funds: $976K | Put options by funds: $17K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

0.72% more ownership

Funds ownership: 86.57% → 87.29% (+0.72%)

1% less funds holding

Funds holding: 172 → 171 (-1)

23% less capital invested

Capital invested by funds: $579M → $445M (-$133M)

26% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 68

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
50
Reduced
68
Closed
21
Calls
$976K
Puts
$17K
Net Calls
+$959K
Net Calls Change
-$932K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.23M
2
Morgan Stanley
Morgan Stanley
New York
+$4.61M
3
N
Natixis
France
+$4.4M
4
Invesco
Invesco
Georgia
+$3.69M
5
1C
1060 Capital
Colorado
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$9.14M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.02M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$2.75M – – –
Macquarie Group
27
Macquarie Group
Australia
$2.75M +$6.78K +539 +0.2%
1C
28
1060 Capital
Colorado
$2.7M +$3.25M +258,321 New
JP Morgan Chase
29
JP Morgan Chase
New York
$2.61M -$208K -16,537 -6%
ECM
30
Engine Capital Management
New York
$2.59M – – –
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$2.39M +$514K +40,804 +22%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$2.18M +$720K +57,184 +38%
N
33
Nuveen
North Carolina
$2.18M -$120K -9,561 -4%
Prudential Financial
34
Prudential Financial
New Jersey
$2.05M +$1.82M +144,910 +283%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.85M -$271K -21,500 -11%
Barclays
36
Barclays
United Kingdom
$1.72M +$288K +22,852 +16%
LSV Asset Management
37
LSV Asset Management
Illinois
$1.71M – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.61M +$53.9K +4,281 +3%
LPC
39
Long Pond Capital
New York
$1.21M +$1.46M +115,819 New
Legal & General Group
40
Legal & General Group
United Kingdom
$1.21M -$9.94K -790 -0.7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.14M -$76.8K -6,100 -5%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.07M +$1.28M +101,980 New
Fisher Asset Management
43
Fisher Asset Management
Washington
$995K +$215K +17,079 +22%
CSS
44
Cubist Systematic Strategies
Connecticut
$947K +$717K +56,940 +169%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$944K -$11.8K -934 -1%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$922K +$137K +10,901 +14%
Millennium Management
47
Millennium Management
New York
$913K +$853K +67,756 +346%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$906K -$89.9K -7,142 -8%
Canada Life
49
Canada Life
Manitoba, Canada
$887K +$66.3K +5,272 +7%
AQR Capital Management
50
AQR Capital Management
Connecticut
$884K -$84.6K -6,725 -7%
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CLDT Hedge Fund Activity: Q2 2022 in Review

171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2022, worth a combined $445M — down 23% from $579M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLDT positions and 21 closed out — a net gain of 3 holders — while 50 added to existing stakes and 68 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.23M. The largest seller was Zimmer Partners, exiting entirely with an estimated $9.14M sold.

  • 171 institutional investors held Chatham Lodging (CLDT) as of Q2 2022, down from 172 in Q1 2022.
  • Funds reported $445M of Chatham Lodging stock for Q2 2022, down 23% quarter-over-quarter.
  • 24 funds opened new Chatham Lodging positions in Q2 2022 and 21 closed out, a net change of +3 holders.
  • The largest Chatham Lodging buyer in Q2 2022 was Goldman Sachs, an estimated $8.23M added.
  • The largest Chatham Lodging seller in Q2 2022 was Zimmer Partners, an estimated $9.14M sold.

Based on aggregated 13F filings for Q2 2022.