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CLDT

Chatham Lodging
CLDT

177 hedge funds and large institutions have $479M invested in Chatham Lodging in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $277K

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

5.94% more ownership

Funds ownership: 87.34% → 93.28% (+5.9%)

1% more funds holding

Funds holding: 176 → 177 (+1)

7% less capital invested

Capital invested by funds: $515M → $479M (-$36.4M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
177
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
69
Reduced
51
Closed
18
Calls
$1.67M
Puts
$277K
Net Calls
+$1.39M
Net Calls Change
+$995K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.7M
2
DSC
Donald Smith & Co
New York
+$9.27M
3
Goldman Sachs
Goldman Sachs
New York
+$7.6M
4
Bank of America
Bank of America
North Carolina
+$1.77M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
-$17M
2
ACM
Ategra Capital Management
Virginia
-$4.19M
3
RA
Royce & Associates
New York
-$3.4M
4
Charles Schwab
Charles Schwab
California
-$2.17M
5
FP
Foundry Partners
Minnesota
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.18M -$1.36M -110,937 -35%
Prudential Financial
27
Prudential Financial
New Jersey
$2.16M -$1.23M -100,325 -33%
Macquarie Group
28
Macquarie Group
Australia
$2.08M -$40.2K -3,288 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$2.02M -$263K -21,533 -10%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2M +$89.7K +7,332 +4%
Fisher Asset Management
31
Fisher Asset Management
Washington
$1.95M -$166K -13,534 -7%
AG
32
Algert Global
California
$1.93M +$137K +11,162 +6%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$1.91M +$85.6K +7,000 +4%
FP
34
Foundry Partners
Minnesota
$1.83M -$1.49M -121,700 -41%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.73M -$56.3K -4,600 -3%
LSV Asset Management
36
LSV Asset Management
Illinois
$1.6M – – –
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.58M +$138K +11,266 +8%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.47M +$271K +22,197 +19%
CSS
39
Cubist Systematic Strategies
Connecticut
$1.43M +$1.31M +106,890 +358%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.29M +$151K +12,329 +11%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.23M -$18.1K -1,483 -1%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.2M +$1.39M +114,044 New
Canada Life
43
Canada Life
Manitoba, Canada
$1.05M +$15.2K +1,239 +1%
Barclays
44
Barclays
United Kingdom
$1.05M +$743K +60,722 +154%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.05M -$144K -11,800 -11%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.05M +$878K +71,759 +254%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.04M +$1.21M +98,848 New
GCM
48
Graham Capital Management
Connecticut
$1M +$360K +29,408 +44%
MAM
49
Martingale Asset Management
Massachusetts
$973K +$143K +11,656 +14%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$944K +$103K +8,412 +10%
1
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CLDT Hedge Fund Activity: Q1 2023 in Review

177 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2023, worth a combined $479M — down 7.1% from $515M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CLDT positions and 18 closed out — a net gain of 3 holders — while 69 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was V3 Capital Management, exiting entirely with an estimated $17M sold.

  • 177 institutional investors held Chatham Lodging (CLDT) as of Q1 2023, up from 176 in Q4 2022.
  • Funds reported $479M of Chatham Lodging stock for Q1 2023, down 7.1% quarter-over-quarter.
  • 21 funds opened new Chatham Lodging positions in Q1 2023 and 18 closed out, a net change of +3 holders.
  • The largest Chatham Lodging buyer in Q1 2023 was BlackRock, an estimated $10.7M added.
  • The largest Chatham Lodging seller in Q1 2023 was V3 Capital Management, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2023.