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CLDT

Chatham Lodging

163 hedge funds and large institutions have $418M invested in Chatham Lodging in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,608% more call options, than puts

Call options by funds: $612K | Put options by funds: $13K

0.62% less ownership

Funds ownership: 87.29%86.68% (-0.62%)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

5% less funds holding

Funds holding: 171163 (-8)

6% less capital invested

Capital invested by funds: $445M → $418M (-$27.6M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
57
Reduced
59
Closed
20
Calls
$612K
Puts
$13K
Net Calls
+$599K
Net Calls Change
-$360K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$2.83M -$945K -78,600 -22%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$2.65M -$2.57M -213,349 -44%
FP
28
Foundry Partners
Minnesota
$2.64M +$48.8K +4,055 +2%
ECM
29
Engine Capital Management
New York
$2.45M
First Eagle Investment Management
30
First Eagle Investment Management
New York
$2.18M +$147K +12,209 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.16M -$2.98M -247,748 -53%
Norges Bank
32
Norges Bank
Norway
$2.15M +$2.62M +218,000 New
N
33
Nuveen
North Carolina
$2.08M +$32.5K +2,699 +1%
Macquarie Group
34
Macquarie Group
Australia
$1.97M -$764K -63,524 -24%
Fisher Asset Management
35
Fisher Asset Management
Washington
$1.9M +$1.17M +97,671 +103%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.84M +$103K +8,600 +5%
AG
37
Algert Global
California
$1.75M +$1.37M +113,758 +180%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.59M +$81.2K +6,753 +4%
Citadel Advisors
39
Citadel Advisors
Florida
$1.51M +$1.15M +95,908 +167%
LSV Asset Management
40
LSV Asset Management
Illinois
$1.51M -$124K -10,300 -6%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.42M +$1.73M +143,459 New
CSS
42
Cubist Systematic Strategies
Connecticut
$1.24M +$422K +35,089 +39%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.19M -$1.56M -129,618 -52%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.14M +$2.65K +220 +0.2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.08M
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.06M +$235K +19,503 +22%
Canada Life
47
Canada Life
Manitoba, Canada
$940K +$124K +10,305 +12%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$883K -$10.6K -881 -1%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$858K +$2.96K +246 +0.3%
Two Sigma Investments
50
Two Sigma Investments
New York
$792K +$614K +51,078 +175%

CLDT Hedge Fund Activity: Q3 2022 in Review

163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2022, worth a combined $418M — down 6.2% from $445M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLDT and 14 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $5.33M. The largest seller was V3 Capital Management, cutting an estimated $5.8M.

  • 163 institutional investors held Chatham Lodging (CLDT) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $418M of Chatham Lodging stock for Q3 2022, down 6.2% quarter-over-quarter.
  • 14 funds opened new Chatham Lodging positions in Q3 2022 and 20 closed out, a net change of -6 holders.
  • The largest Chatham Lodging buyer in Q3 2022 was Millennium Management, an estimated $5.33M added.
  • The largest Chatham Lodging seller in Q3 2022 was V3 Capital Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2022.