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CLDT

Chatham Lodging
CLDT

176 hedge funds and large institutions have $515M invested in Chatham Lodging in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,013% more call options, than puts

Call options by funds: $434K | Put options by funds: $39K

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

23% more capital invested

Capital invested by funds: $418M → $515M (+$97.3M)

8% more funds holding

Funds holding: 163 → 176 (+13)

0.67% more ownership

Funds ownership: 86.68% → 87.34% (+0.67%)

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
61
Reduced
49
Closed
14
Calls
$434K
Puts
$39K
Net Calls
+$395K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.87M
2
DSC
Donald Smith & Co
New York
+$3.11M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.3M
4
Goldman Sachs
Goldman Sachs
New York
+$1.49M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$3.53M
2
Millennium Management
Millennium Management
New York
-$2.61M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.16M
4
Norges Bank
Norges Bank
Norway
-$2.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
51
Cornercap Investment Counsel
Georgia
$876K +$881K +71,397 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$834K +$231K +18,736 +38%
GCM
53
Graham Capital Management
Connecticut
$813K +$818K +66,281 New
PCC
54
Perry Creek Capital
New York
$798K – – –
VOYA Investment Management
55
VOYA Investment Management
Georgia
$761K +$76.1K +6,166 +11%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$730K +$7.97K +646 +1%
Comerica Bank
57
Comerica Bank
Texas
$720K -$101K -8,215 -13%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$711K +$4.88K +396 +0.7%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$704K +$6.28K +509 +0.9%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$689K +$9.87K +800 +1%
RJA
61
Raymond James & Associates
Florida
$652K +$227K +18,395 +53%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$641K +$95.8K +7,767 +17%
Nomura Asset Management
63
Nomura Asset Management
Japan
$629K +$56.7K +4,600 +10%
Amundi
64
Amundi
France
$627K +$617K +50,026 New
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$614K -$4.79K -388 -0.8%
SO
66
STRS Ohio
Ohio
$581K -$26.4K -2,137 -4%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$563K -$11.6K -938 -2%
UBS AM
68
UBS AM
Illinois
$523K – – –
NYLIM
69
New York Life Investment Management
New York
$505K +$57.2K +4,637 +13%
Barclays
70
Barclays
United Kingdom
$484K +$204K +16,553 +72%
Truist Financial
71
Truist Financial
North Carolina
$467K +$469K +38,050 New
CS
72
Credit Suisse
Switzerland
$452K +$3.58K +290 +0.8%
PDN
73
Pensionfund DSM Netherlands
Netherlands
$442K -$444K -36,000 -50%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$431K -$382 -31 -0.1%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$431K +$12K +969 +3%
1 2
3
4 5

CLDT Hedge Fund Activity: Q4 2022 in Review

176 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2022, worth a combined $515M — up 23% from $418M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLDT positions and 14 closed out — a net gain of 13 holders — while 61 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $3.87M. The largest seller was Natixis, cutting an estimated $3.53M.

  • 176 institutional investors held Chatham Lodging (CLDT) as of Q4 2022, up from 163 in Q3 2022.
  • Funds reported $515M of Chatham Lodging stock for Q4 2022, up 23% quarter-over-quarter.
  • 27 funds opened new Chatham Lodging positions in Q4 2022 and 14 closed out, a net change of +13 holders.
  • The largest Chatham Lodging buyer in Q4 2022 was BlackRock, an estimated $3.87M added.
  • The largest Chatham Lodging seller in Q4 2022 was Natixis, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2022.