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CLDT

Chatham Lodging

163 hedge funds and large institutions have $418M invested in Chatham Lodging in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,608% more call options, than puts

Call options by funds: $612K | Put options by funds: $13K

0.62% less ownership

Funds ownership: 87.29%86.68% (-0.62%)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

5% less funds holding

Funds holding: 171163 (-8)

6% less capital invested

Capital invested by funds: $445M → $418M (-$27.6M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
57
Reduced
59
Closed
20
Calls
$612K
Puts
$13K
Net Calls
+$599K
Net Calls Change
-$360K
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
$790K
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$762K +$117K +9,700 +14%
Comerica Bank
53
Comerica Bank
Texas
$756K -$15.5K -1,285 -2%
MAM
54
Martingale Asset Management
Massachusetts
$746K +$165K +13,711 +22%
PDN
55
Pensionfund DSM Netherlands
Netherlands
$731K +$433K +36,000 +100%
Asset Management One
56
Asset Management One
Japan
$693K -$66.9K -5,566 -7%
AQR Capital Management
57
AQR Capital Management
Connecticut
$683K -$185K -15,389 -18%
PCC
58
Perry Creek Capital
New York
$642K
TG
59
TCW Group
California
$590K
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$581K -$30.1K -2,505 -4%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$568K -$23.2K -1,932 -3%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$561K -$8.16K -679 -1%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$551K
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$547K -$340K -28,233 -34%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$498K +$30.1K +2,504 +5%
SO
66
STRS Ohio
Ohio
$489K -$156K -12,952 -21%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$485K +$536K +44,545 +958%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$462K +$7.42K +617 +1%
Nomura Asset Management
69
Nomura Asset Management
Japan
$461K +$36.1K +3,000 +7%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$441K -$177K -14,721 -25%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K -$265 -22 -0%
UBS AM
72
UBS AM
Illinois
$421K -$54.3K -4,517 -10%
YCM
73
Yousif Capital Management
Michigan
$391K -$8.12K -675 -2%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$390K -$751K -62,461 -61%
JF
75
Jump Financial
Illinois
$366K +$446K +37,100 New

CLDT Hedge Fund Activity: Q3 2022 in Review

163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2022, worth a combined $418M — down 6.2% from $445M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLDT and 14 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $5.33M. The largest seller was V3 Capital Management, cutting an estimated $5.8M.

  • 163 institutional investors held Chatham Lodging (CLDT) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $418M of Chatham Lodging stock for Q3 2022, down 6.2% quarter-over-quarter.
  • 14 funds opened new Chatham Lodging positions in Q3 2022 and 20 closed out, a net change of -6 holders.
  • The largest Chatham Lodging buyer in Q3 2022 was Millennium Management, an estimated $5.33M added.
  • The largest Chatham Lodging seller in Q3 2022 was V3 Capital Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2022.