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CLDT

Chatham Lodging

172 hedge funds and large institutions have $579M invested in Chatham Lodging in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $752K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

7% more funds holding

Funds holding: 161172 (+11)

1.25% more ownership

Funds ownership: 85.33%86.57% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

1% more capital invested

Capital invested by funds: $571M → $579M (+$8.21M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
58
Reduced
57
Closed
7
Calls
$2.64M
Puts
$752K
Net Calls
+$1.89M
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
51
Fisher Asset Management
Washington
$1.08M +$641K +46,681 +149%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.07M +$111K +8,090 +12%
GC
53
Gratia Capital
California
$1.04M
Asset Management One
54
Asset Management One
Japan
$1.03M -$107K -7,817 -10%
ZCM
55
Ziegler Capital Management
Illinois
$970K -$89.2K -6,500 -8%
Comerica Bank
56
Comerica Bank
Texas
$917K +$2.88K +210 +0.3%
PCC
57
Perry Creek Capital
New York
$897K
CIC
58
Cornercap Investment Counsel
Georgia
$887K -$109K -7,975 -11%
SO
59
STRS Ohio
Ohio
$873K -$7.07K -515 -0.8%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$858K -$26.7K -1,948 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$850K -$73.2K -5,337 -8%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$803K -$6.79K -495 -0.8%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$770K +$11.4K +833 +2%
Citigroup
64
Citigroup
New York
$747K +$90.5K +6,597 +14%
Prudential Financial
65
Prudential Financial
New Jersey
$706K -$163K -11,875 -19%
UBS AM
66
UBS AM
Illinois
$706K
SAM
67
Securian Asset Management
Minnesota
$683K -$49.4K -3,600 -7%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$639K +$633K +46,156 +24,551%
YCM
69
Yousif Capital Management
Michigan
$612K +$5.43K +396 +0.9%
IA
70
IndexIQ Advisors
New York
$607K +$393K +28,646 +187%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$580K +$71.1K +5,184 +14%
Nomura Asset Management
72
Nomura Asset Management
Japan
$579K +$41.2K +3,000 +8%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$547K +$178 +13 +0%
Federated Hermes
74
Federated Hermes
Pennsylvania
$539K +$322K +23,500 +151%
Franklin Resources
75
Franklin Resources
California
$521K

CLDT Hedge Fund Activity: Q1 2022 in Review

172 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2022, worth a combined $579M — up 1.4% from $571M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLDT positions and 7 closed out — a net gain of 11 holders — while 58 added to existing stakes and 57 trimmed.

The largest buyer was V3 Capital Management, adding an estimated $9.57M. The largest seller was H/2 Credit Manager, cutting an estimated $12.8M.

  • 172 institutional investors held Chatham Lodging (CLDT) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $579M of Chatham Lodging stock for Q1 2022, up 1.4% quarter-over-quarter.
  • 18 funds opened new Chatham Lodging positions in Q1 2022 and 7 closed out, a net change of +11 holders.
  • The largest Chatham Lodging buyer in Q1 2022 was V3 Capital Management, an estimated $9.57M added.
  • The largest Chatham Lodging seller in Q1 2022 was H/2 Credit Manager, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2022.