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CLDT

Chatham Lodging
CLDT

162 hedge funds and large institutions have $452M invested in Chatham Lodging in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $89K | Put options by funds: $31K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $407M → $452M (+$44.7M)

4% more funds holding

Funds holding: 156 → 162 (+6)

2.84% more ownership

Funds ownership: 86.77% → 89.61% (+2.8%)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
56
Reduced
55
Closed
11
Calls
$89K
Puts
$31K
Net Calls
+$58K
Net Calls Change
+$847K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.64M
2
Invesco
Invesco
Georgia
+$3.94M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.49M
4
Man Group
Man Group
United Kingdom
+$1.69M
5
DSC
Donald Smith & Co
New York
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.09M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.46M
3
Millennium Management
Millennium Management
New York
-$1.44M
4
Goldman Sachs
Goldman Sachs
New York
-$817K
5
N
Nuveen
North Carolina
-$616K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
51
Cornercap Investment Counsel
Georgia
$765K -$2.43K -243 -0.3%
CS
52
Credit Suisse
Switzerland
$727K -$5.4K -541 -0.8%
PCC
53
Perry Creek Capital
New York
$697K – – –
HighTower Advisors
54
HighTower Advisors
Illinois
$689K – – –
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$644K +$9.56K +957 +2%
Nomura Asset Management
56
Nomura Asset Management
Japan
$608K +$54.9K +5,500 +11%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$571K +$649 +65 +0.1%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$564K -$5.03K -503 -0.9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$553K -$22.8K -2,287 -4%
TPSF
60
Texas Permanent School Fund
Texas
$543K +$179K +17,919 +55%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$535K +$102K +10,200 +26%
UBS Group
62
UBS Group
Switzerland
$531K +$226K +22,645 +84%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$521K -$349K -34,941 -42%
Citigroup
64
Citigroup
New York
$484K +$182K +18,241 +68%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$466K -$567K -56,785 -57%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$425K +$204K +20,376 +106%
ECM
67
ExodusPoint Capital Management
New York
$410K +$382K +38,200 New
RJA
68
Raymond James & Associates
Florida
$390K -$7.15K -716 -2%
PDN
69
Pensionfund DSM Netherlands
Netherlands
$386K – – –
US Bancorp
70
US Bancorp
Minnesota
$353K +$328K +32,799 +26,451%
NYLIM
71
New York Life Investment Management
New York
$353K -$10.2K -1,020 -3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$347K +$37.5K +3,756 +13%
Franklin Resources
73
Franklin Resources
California
$335K +$80 +8 +0%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$333K – – –
BAM
75
Belpointe Asset Management
Nevada
$331K -$18.1K -1,815 -6%
1 2
3
4 5

CLDT Hedge Fund Activity: Q4 2023 in Review

162 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2023, worth a combined $452M — up 11% from $407M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CLDT positions and 11 closed out — a net gain of 8 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.64M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $2.09M sold.

  • 162 institutional investors held Chatham Lodging (CLDT) as of Q4 2023, up from 156 in Q3 2023.
  • Funds reported $452M of Chatham Lodging stock for Q4 2023, up 11% quarter-over-quarter.
  • 19 funds opened new Chatham Lodging positions in Q4 2023 and 11 closed out, a net change of +8 holders.
  • The largest Chatham Lodging buyer in Q4 2023 was Morgan Stanley, an estimated $6.64M added.
  • The largest Chatham Lodging seller in Q4 2023 was Balyasny Asset Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2023.