We are live on ! Find out more
CLDT

Chatham Lodging
CLDT

162 hedge funds and large institutions have $452M invested in Chatham Lodging in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $89K | Put options by funds: $31K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $407M → $452M (+$44.7M)

4% more funds holding

Funds holding: 156 → 162 (+6)

2.84% more ownership

Funds ownership: 86.77% → 89.61% (+2.8%)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
56
Reduced
55
Closed
11
Calls
$89K
Puts
$31K
Net Calls
+$58K
Net Calls Change
+$847K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.64M
2
Invesco
Invesco
Georgia
+$3.94M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.49M
4
Man Group
Man Group
United Kingdom
+$1.69M
5
DSC
Donald Smith & Co
New York
+$1.19M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.09M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.46M
3
Millennium Management
Millennium Management
New York
-$1.44M
4
Goldman Sachs
Goldman Sachs
New York
-$817K
5
N
Nuveen
North Carolina
-$616K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$2.05M -$198K -19,790 -9%
Man Group
27
Man Group
United Kingdom
$1.81M +$1.69M +168,696 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.8M +$97.9K +9,800 +6%
AG
29
Algert Global
California
$1.77M -$172K -17,244 -9%
LSV Asset Management
30
LSV Asset Management
Illinois
$1.68M -$16K -1,600 -1%
Prudential Financial
31
Prudential Financial
New Jersey
$1.59M +$132K +13,181 +10%
GCP
32
GSA Capital Partners
United Kingdom
$1.59M +$28.4K +2,839 +2%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.54M +$322K +32,246 +29%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.54M +$150K +14,999 +12%
Fisher Asset Management
35
Fisher Asset Management
Washington
$1.49M -$565K -56,535 -29%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.41M -$8.71K -872 -0.7%
Barclays
37
Barclays
United Kingdom
$1.41M +$480K +48,076 +58%
PAM
38
Panagora Asset Management
Massachusetts
$1.14M +$109K +10,875 +11%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M +$410K +41,001 +68%
Millennium Management
40
Millennium Management
New York
$1.09M -$1.44M -143,703 -59%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.04M +$158K +15,830 +19%
MAM
42
Martingale Asset Management
Massachusetts
$1.04M -$2.87K -287 -0.3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.03M -$101K -10,100 -10%
Canada Life
44
Canada Life
Manitoba, Canada
$1.02M -$15.6K -1,557 -2%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$1.23K +123 +0.1%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$935K -$477K -47,768 -35%
UBS AM
47
UBS AM
Illinois
$914K +$83K +8,306 +11%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$911K – – –
Asset Management One
49
Asset Management One
Japan
$801K -$93.2K -9,328 -11%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$792K – – –
1
2
3 4 5

CLDT Hedge Fund Activity: Q4 2023 in Review

162 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2023, worth a combined $452M — up 11% from $407M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CLDT positions and 11 closed out — a net gain of 8 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.64M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $2.09M sold.

  • 162 institutional investors held Chatham Lodging (CLDT) as of Q4 2023, up from 156 in Q3 2023.
  • Funds reported $452M of Chatham Lodging stock for Q4 2023, up 11% quarter-over-quarter.
  • 19 funds opened new Chatham Lodging positions in Q4 2023 and 11 closed out, a net change of +8 holders.
  • The largest Chatham Lodging buyer in Q4 2023 was Morgan Stanley, an estimated $6.64M added.
  • The largest Chatham Lodging seller in Q4 2023 was Balyasny Asset Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2023.