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CLDT

Chatham Lodging
CLDT

160 hedge funds and large institutions have $369M invested in Chatham Lodging in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,325% more call options, than puts

Call options by funds: $57K | Put options by funds: $4K

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

0.27% more ownership

Funds ownership: 88.39% → 88.67% (+0.27%)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

3% less funds holding

Funds holding: 165 → 160 (-5)

15% less capital invested

Capital invested by funds: $437M → $369M (-$67.5M)

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
56
Reduced
47
Closed
33
Calls
$57K
Puts
$4K
Net Calls
+$53K
Net Calls Change
-$9K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11.8M
2
DSC
Donald Smith & Co
New York
+$10.8M
3
LPC
Long Pond Capital
New York
+$5.92M
4
Jane Street
Jane Street
New York
+$5.56M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$33.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.1M
3
State Street
State Street
Massachusetts
-$7.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.22M
5
Invesco
Invesco
Georgia
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.76M +$748K +83,237 +35%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.73M -$1.6M -178,583 -36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.33M +$2.45M +273,000 New
Two Sigma Investments
29
Two Sigma Investments
New York
$2.33M +$1.42M +157,588 +137%
PAM
30
Panagora Asset Management
Massachusetts
$2.13M +$687K +76,439 +44%
ECM
31
Engine Capital Management
New York
$2.03M – – –
GCP
32
GSA Capital Partners
United Kingdom
$2M +$1.54M +171,301 +267%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.84M +$446K +49,595 +30%
N
34
Nuveen
North Carolina
$1.81M +$564K +62,811 +42%
HF
35
HRT Financial
New York
$1.76M +$1.86M +206,898 New
Invesco
36
Invesco
Georgia
$1.71M -$3.5M -389,233 -66%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.6M -$292K -32,444 -15%
Citadel Advisors
38
Citadel Advisors
Florida
$1.37M +$1.44M +160,293 New
Barclays
39
Barclays
United Kingdom
$1.37M +$565K +62,842 +64%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.34M +$65.6K +7,300 +5%
YIH
41
Y-Intercept (HK)
Hong Kong
$1.34M +$891K +99,108 +172%
LSV Asset Management
42
LSV Asset Management
Illinois
$1.33M – – –
Prudential Financial
43
Prudential Financial
New Jersey
$1.3M -$272K -30,256 -17%
Fisher Asset Management
44
Fisher Asset Management
Washington
$1.29M -$8.08K -899 -0.6%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$1.29M +$660K +73,401 +94%
Ameriprise
46
Ameriprise
Minnesota
$1.11M -$1.28M -142,079 -52%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$987K +$1.04M +115,801 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$964K +$400K +44,476 +65%
CSS
49
Cubist Systematic Strategies
Connecticut
$946K +$997K +110,978 New
MAM
50
Martingale Asset Management
Massachusetts
$908K +$84.6K +9,411 +10%
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CLDT Hedge Fund Activity: Q2 2024 in Review

160 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2024, worth a combined $369M — down 15% from $437M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CLDT and 30 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was Millennium Management, adding an estimated $11.8M. The largest seller was BlackRock, cutting an estimated $33.6M.

  • 160 institutional investors held Chatham Lodging (CLDT) as of Q2 2024, down from 165 in Q1 2024.
  • Funds reported $369M of Chatham Lodging stock for Q2 2024, down 15% quarter-over-quarter.
  • 30 funds opened new Chatham Lodging positions in Q2 2024 and 33 closed out, a net change of -3 holders.
  • The largest Chatham Lodging buyer in Q2 2024 was Millennium Management, an estimated $11.8M added.
  • The largest Chatham Lodging seller in Q2 2024 was BlackRock, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2024.