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CLDT

Chatham Lodging
CLDT

165 hedge funds and large institutions have $437M invested in Chatham Lodging in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $91K | Put options by funds: $29K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 162 → 165 (+3)

3% less capital invested

Capital invested by funds: $452M → $437M (-$15.2M)

1.22% less ownership

Funds ownership: 89.61% → 88.39% (-1.2%)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
48
Reduced
63
Closed
17
Calls
$91K
Puts
$29K
Net Calls
+$62K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$3.38M
2
H2CM
H/2 Credit Manager
Connecticut
+$2.71M
3
Bank of America
Bank of America
North Carolina
+$1.67M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.23M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.72M
2
N
Nuveen
North Carolina
-$3.5M
3
BlackRock
BlackRock
New York
-$2.5M
4
AG
Algert Global
California
-$1.52M
5
Man Group
Man Group
United Kingdom
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
26
Engine Capital Management
New York
$2.41M – – –
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.22M +$301K +28,884 +15%
Prudential Financial
28
Prudential Financial
New Jersey
$1.85M +$361K +34,579 +23%
PAM
29
Panagora Asset Management
Massachusetts
$1.75M +$695K +66,666 +63%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.73M -$811K -77,773 -31%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.69M +$726K +69,612 +72%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.58M – – –
Fisher Asset Management
33
Fisher Asset Management
Washington
$1.54M +$139K +13,339 +10%
N
34
Nuveen
North Carolina
$1.51M -$3.5M -335,111 -69%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.51M -$193K -18,500 -11%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.3M -$34.7K -3,326 -3%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.17M -$294K -28,194 -20%
Millennium Management
38
Millennium Management
New York
$1.07M +$44K +4,216 +4%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M – – –
Barclays
40
Barclays
United Kingdom
$985K -$355K -34,023 -26%
MAM
41
Martingale Asset Management
Massachusetts
$983K +$5.37K +515 +0.5%
Canada Life
42
Canada Life
Manitoba, Canada
$979K +$15.5K +1,483 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$973K – – –
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$947K -$13.9K -1,336 -1%
ECM
45
ExodusPoint Capital Management
New York
$916K +$547K +52,425 +137%
UBS AM
46
UBS AM
Illinois
$856K -$5.91K -567 -0.7%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$799K +$824K +78,985 New
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$788K +$787K +75,463 +3,034%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$755K +$271K +26,008 +53%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$747K – – –
1
2
3 4 5

CLDT Hedge Fund Activity: Q1 2024 in Review

165 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2024, worth a combined $437M — down 3.4% from $452M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CLDT positions and 17 closed out — a net gain of 3 holders — while 48 added to existing stakes and 63 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $3.38M. The largest seller was Morgan Stanley, cutting an estimated $6.72M.

  • 165 institutional investors held Chatham Lodging (CLDT) as of Q1 2024, up from 162 in Q4 2023.
  • Funds reported $437M of Chatham Lodging stock for Q1 2024, down 3.4% quarter-over-quarter.
  • 20 funds opened new Chatham Lodging positions in Q1 2024 and 17 closed out, a net change of +3 holders.
  • The largest Chatham Lodging buyer in Q1 2024 was Donald Smith & Co, an estimated $3.38M added.
  • The largest Chatham Lodging seller in Q1 2024 was Morgan Stanley, an estimated $6.72M sold.

Based on aggregated 13F filings for Q1 2024.