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CLDT

Chatham Lodging

171 hedge funds and large institutions have $445M invested in Chatham Lodging in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,641% more call options, than puts

Call options by funds: $976K | Put options by funds: $17K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

0.72% more ownership

Funds ownership: 86.57%87.29% (+0.72%)

1% less funds holding

Funds holding: 172171 (-1)

23% less capital invested

Capital invested by funds: $579M → $445M (-$133M)

26% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 68

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
50
Reduced
68
Closed
21
Calls
$976K
Puts
$17K
Net Calls
+$959K
Net Calls Change
-$932K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$873K +$4.92K +391 +0.5%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$836K
Asset Management One
53
Asset Management One
Japan
$792K +$17.3K +1,378 +2%
GC
54
Gratia Capital
California
$791K
Comerica Bank
55
Comerica Bank
Texas
$770K -$1.89K -150 -0.2%
ZCM
56
Ziegler Capital Management
Illinois
$757K +$25.7K +2,042 +3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$705K +$435K +34,574 +105%
PCC
58
Perry Creek Capital
New York
$679K
CIC
59
Cornercap Investment Counsel
Georgia
$667K -$5.83K -463 -0.7%
AG
60
Algert Global
California
$662K +$566K +44,940 +244%
SO
61
STRS Ohio
Ohio
$653K -$11K -874 -1%
MAM
62
Martingale Asset Management
Massachusetts
$646K +$778K +61,809 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$641K -$4.24K -337 -0.5%
TG
64
TCW Group
California
$625K -$1.74M -137,884 -70%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$621K -$1.26M -100,251 -63%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$620K +$14.8K +1,180 +2%
Citadel Advisors
67
Citadel Advisors
Florida
$601K -$1.09M -86,454 -60%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$601K -$59.2K -4,705 -8%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$584K
GCP
70
GSA Capital Partners
United Kingdom
$581K +$699K +55,557 New
APP
71
Alpha Paradigm Partners
Illinois
$529K +$637K +50,621 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$501K +$104K +8,248 +21%
NYLIM
73
New York Life Investment Management
New York
$501K +$604K +47,979 New
UBS AM
74
UBS AM
Illinois
$493K -$50.8K -4,035 -8%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$483K -$2.15K -171 -0.4%

CLDT Hedge Fund Activity: Q2 2022 in Review

171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2022, worth a combined $445M — down 23% from $579M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLDT positions and 21 closed out — a net gain of 3 holders — while 50 added to existing stakes and 68 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.23M. The largest seller was Zimmer Partners, exiting entirely with an estimated $9.14M sold.

  • 171 institutional investors held Chatham Lodging (CLDT) as of Q2 2022, down from 172 in Q1 2022.
  • Funds reported $445M of Chatham Lodging stock for Q2 2022, down 23% quarter-over-quarter.
  • 24 funds opened new Chatham Lodging positions in Q2 2022 and 21 closed out, a net change of +3 holders.
  • The largest Chatham Lodging buyer in Q2 2022 was Goldman Sachs, an estimated $8.23M added.
  • The largest Chatham Lodging seller in Q2 2022 was Zimmer Partners, an estimated $9.14M sold.

Based on aggregated 13F filings for Q2 2022.