Chatham Lodging
CLDT
156 hedge funds and large institutions have $407M invested in Chatham Lodging in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 21 closing their positions.
2% more capital invested
Capital invested by funds: $400M → $407M (+$7.07M)
0.71% less ownership
Funds ownership: 87.48% → 86.77% (-0.71%)
2% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 57
6% less funds holding
Funds holding: 166 → 156 (-10)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
80% less call options, than puts
Call options by funds: $197K | Put options by funds: $986K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$3.96M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.82M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$714K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$480K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.53M |
| 2 |
First Eagle Investment Management
New York
|
-$1.42M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.08M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.04M |
| 5 |
Man Group
London,
United Kingdom
|
-$900K |
CLDT Hedge Fund Activity: Q3 2023 in Review
156 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2023, worth a combined $407M — up 1.8% from $400M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CLDT and 11 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 56 added.
The largest buyer was Donald Smith & Co, adding an estimated $3.96M. The largest seller was BlackRock, cutting an estimated $1.53M.
- 156 institutional investors held Chatham Lodging (CLDT) as of Q3 2023, down from 166 in Q2 2023.
- Funds reported $407M of Chatham Lodging stock for Q3 2023, up 1.8% quarter-over-quarter.
- 11 funds opened new Chatham Lodging positions in Q3 2023 and 21 closed out, a net change of -10 holders.
- The largest Chatham Lodging buyer in Q3 2023 was Donald Smith & Co, an estimated $3.96M added.
- The largest Chatham Lodging seller in Q3 2023 was BlackRock, an estimated $1.53M sold.
Based on aggregated 13F filings for Q3 2023.