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CLDT

Chatham Lodging

160 hedge funds and large institutions have $489M invested in Chatham Lodging in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $413K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

3% more funds holding

Funds holding: 156160 (+4)

1.56% less ownership

Funds ownership: 83.9%82.34% (-1.6%)

7% less capital invested

Capital invested by funds: $524M → $489M (-$35M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 66

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
42
Reduced
66
Closed
9
Calls
$2.55M
Puts
$413K
Net Calls
+$2.14M
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$980K
Canada Life
52
Canada Life
Manitoba, Canada
$961K +$74.6K +6,211 +9%
Deutsche Bank
53
Deutsche Bank
Germany
$939K +$147K +12,219 +19%
Comerica Bank
54
Comerica Bank
Texas
$843K -$11K -916 -1%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$830K
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$799K -$8.11K -675 -1%
PCC
57
Perry Creek Capital
New York
$796K
SO
58
STRS Ohio
Ohio
$789K -$6.37K -530 -0.8%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$736K +$79.7K +6,635 +12%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$687K
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$667K -$20.9K -1,741 -3%
SAM
62
Securian Asset Management
Minnesota
$654K +$641K +53,400 New
Prudential Financial
63
Prudential Financial
New Jersey
$653K +$16.2K +1,351 +3%
UBS AM
64
UBS AM
Illinois
$627K
UBS Group
65
UBS Group
Switzerland
$614K +$248K +20,622 +70%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$613K +$184K +15,322 +44%
Barclays
67
Barclays
United Kingdom
$524K -$625 -52 -0.1%
Citigroup
68
Citigroup
New York
$513K -$198K -16,481 -28%
CS
69
Credit Suisse
Switzerland
$491K -$70.5K -5,869 -13%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$483K -$4.01K -334 -0.8%
Nomura Asset Management
71
Nomura Asset Management
Japan
$478K +$19.2K +1,600 +4%
Franklin Resources
72
Franklin Resources
California
$464K +$455K +37,867 New
SAM
73
Shell Asset Management
Netherlands
$458K -$19.3K -1,610 -4%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$453K -$4.11K -342 -0.9%
AllianceBernstein
75
AllianceBernstein
Tennessee
$442K -$42.8K -3,560 -9%

CLDT Hedge Fund Activity: Q3 2021 in Review

160 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2021, worth a combined $489M — down 6.7% from $524M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CLDT positions and 9 closed out — a net gain of 5 holders — while 42 added to existing stakes and 66 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $10.7M. The largest seller was Q Global Advisors, exiting entirely with an estimated $8.42M sold.

  • 160 institutional investors held Chatham Lodging (CLDT) as of Q3 2021, up from 156 in Q2 2021.
  • Funds reported $489M of Chatham Lodging stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 14 funds opened new Chatham Lodging positions in Q3 2021 and 9 closed out, a net change of +5 holders.
  • The largest Chatham Lodging buyer in Q3 2021 was Blackstone Inc, an estimated $10.7M added.
  • The largest Chatham Lodging seller in Q3 2021 was Q Global Advisors, an estimated $8.42M sold.

Based on aggregated 13F filings for Q3 2021.