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CLDT

Chatham Lodging
CLDT

155 hedge funds and large institutions have $239M invested in Chatham Lodging in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $209K | Put options by funds: $74K

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

0.66% less ownership

Funds ownership: 86.5% → 85.84% (-0.66%)

5% less funds holding

Funds holding: 164 → 155 (-9)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

68% less capital invested

Capital invested by funds: $745M → $239M (-$505M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
59
Reduced
46
Closed
25
Calls
$209K
Puts
$74K
Net Calls
+$135K
Net Calls Change
+$3.09M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$14.9M
2
State Street
State Street
Massachusetts
+$7.7M
3
Wells Fargo
Wells Fargo
California
+$2.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$13.4M
2
SFM
Systematic Financial Management
New Jersey
-$7.69M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.72M
4
Boston Partners
Boston Partners
Massachusetts
-$3.33M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$333K – – –
IA
52
IndexIQ Advisors
New York
$330K +$427K +30,497 +122%
Osaic Holdings
53
Osaic Holdings
Arizona
$330K +$777K +55,558 New
Federated Hermes
54
Federated Hermes
Pennsylvania
$329K +$774K +55,346 New
GC
55
Guggenheim Capital
Illinois
$319K +$52.7K +3,768 +8%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$306K -$575K -41,065 -44%
AAMU
57
Amundi Asset Management US
Massachusetts
$293K +$370K +26,450 +115%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$287K -$71.4K -5,100 -10%
UBS Group
59
UBS Group
Switzerland
$268K -$1.11M -79,185 -64%
American Century Companies
60
American Century Companies
Missouri
$256K +$603K +43,124 New
BAM
61
Belpointe Asset Management
Nevada
$255K +$29.5K +2,107 +5%
ASN
62
Advisory Services Network
Georgia
$253K +$260K +18,595 +78%
EGM
63
Engineers Gate Manager
New York
$253K +$595K +42,559 New
TPSF
64
Texas Permanent School Fund
Texas
$237K +$109K +7,790 +24%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$234K -$1.14M -81,638 -67%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$229K -$74.2K -5,300 -12%
QI
67
QS Investors
New York
$228K +$2.88K +206 +0.5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$225K – – –
6M
69
6 Meridian
Kansas
$224K +$69.9K +4,997 +15%
Truist Financial
70
Truist Financial
North Carolina
$217K +$319K +22,815 +166%
RJA
71
Raymond James & Associates
Florida
$199K -$34.4K -2,456 -7%
Allianz Asset Management
72
Allianz Asset Management
Germany
$196K -$15.5K -1,109 -3%
SG Americas Securities
73
SG Americas Securities
New York
$194K +$252K +17,996 +123%
Nomura Asset Management
74
Nomura Asset Management
Japan
$191K +$36.4K +2,600 +9%
AIG
75
American International Group
New York
$188K -$22K -1,571 -5%
1 2
3
4 5

CLDT Hedge Fund Activity: Q1 2020 in Review

155 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2020, worth a combined $239M — down 68% from $745M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CLDT and 18 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 59 added.

The largest buyer was Citigroup, adding an estimated $14.9M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $13.4M sold.

  • 155 institutional investors held Chatham Lodging (CLDT) as of Q1 2020, down from 164 in Q4 2019.
  • Funds reported $239M of Chatham Lodging stock for Q1 2020, down 68% quarter-over-quarter.
  • 18 funds opened new Chatham Lodging positions in Q1 2020 and 25 closed out, a net change of -7 holders.
  • The largest Chatham Lodging buyer in Q1 2020 was Citigroup, an estimated $14.9M added.
  • The largest Chatham Lodging seller in Q1 2020 was Mirae Asset Global Investments, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2020.