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CLDT

Chatham Lodging
CLDT

166 hedge funds and large institutions have $400M invested in Chatham Lodging in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,943% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $42K

5.8% less ownership

Funds ownership: 93.28% → 87.48% (-5.8%)

6% less funds holding

Funds holding: 177 → 166 (-11)

16% less capital invested

Capital invested by funds: $479M → $400M (-$78.2M)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
54
Reduced
67
Closed
22
Calls
$1.28M
Puts
$42K
Net Calls
+$1.24M
Net Calls Change
-$154K

Top Buyers

1
N
Nuveen
North Carolina
+$2.71M
2
DSC
Donald Smith & Co
New York
+$2.53M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.49M
4
Macquarie Group
Macquarie Group
Australia
+$1.3M
5
PAM
Panagora Asset Management
Massachusetts
+$947K

Top Sellers

1
Invesco
Invesco
Georgia
-$3.46M
2
BlackRock
BlackRock
New York
-$2.23M
3
ACM
Ategra Capital Management
Virginia
-$2.16M
4
Bank of America
Bank of America
North Carolina
-$1.58M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$778K -$3K -303 -0.4%
Asset Management One
52
Asset Management One
Japan
$746K – – –
Two Sigma Investments
53
Two Sigma Investments
New York
$739K +$221K +22,282 +39%
Citadel Advisors
54
Citadel Advisors
Florida
$734K -$1.13M -113,706 -59%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$713K – – –
CIC
56
Cornercap Investment Counsel
Georgia
$679K +$594 +60 +0.1%
GCP
57
GSA Capital Partners
United Kingdom
$662K +$569K +57,506 +434%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$617K +$23.3K +2,355 +4%
PCC
59
Perry Creek Capital
New York
$609K – – –
HighTower Advisors
60
HighTower Advisors
Illinois
$603K +$477K +48,215 +297%
UBS AM
61
UBS AM
Illinois
$575K – – –
CS
62
Credit Suisse
Switzerland
$563K +$257K +26,007 +76%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$562K -$220K -22,187 -27%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$552K +$4.53K +458 +0.8%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$540K +$6.88K +695 +1%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$535K – – –
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$517K +$35.1K +3,546 +7%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$511K -$34.9K -3,524 -6%
HF
69
HRT Financial
New York
$499K +$397K +40,067 +301%
Nomura Asset Management
70
Nomura Asset Management
Japan
$479K – – –
UBS Group
71
UBS Group
Switzerland
$467K +$148K +14,913 +43%
TPSF
72
Texas Permanent School Fund
Texas
$463K -$7.46K -754 -2%
Citigroup
73
Citigroup
New York
$433K +$136K +13,703 +42%
RJA
74
Raymond James & Associates
Florida
$399K -$76.2K -7,694 -15%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$391K +$152K +15,371 +58%
1 2
3
4 5

CLDT Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2023, worth a combined $400M — down 16% from $479M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CLDT and 12 opened new positions — a net loss of 10 holders — while 67 trimmed existing stakes and 54 added.

The largest buyer was Nuveen, adding an estimated $2.71M. The largest seller was Invesco, cutting an estimated $3.46M.

  • 166 institutional investors held Chatham Lodging (CLDT) as of Q2 2023, down from 177 in Q1 2023.
  • Funds reported $400M of Chatham Lodging stock for Q2 2023, down 16% quarter-over-quarter.
  • 12 funds opened new Chatham Lodging positions in Q2 2023 and 22 closed out, a net change of -10 holders.
  • The largest Chatham Lodging buyer in Q2 2023 was Nuveen, an estimated $2.71M added.
  • The largest Chatham Lodging seller in Q2 2023 was Invesco, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2023.