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CLDT

Chatham Lodging
CLDT

160 hedge funds and large institutions have $369M invested in Chatham Lodging in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,325% more call options, than puts

Call options by funds: $57K | Put options by funds: $4K

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

0.27% more ownership

Funds ownership: 88.39% → 88.67% (+0.27%)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

3% less funds holding

Funds holding: 165 → 160 (-5)

15% less capital invested

Capital invested by funds: $437M → $369M (-$67.5M)

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
56
Reduced
47
Closed
33
Calls
$57K
Puts
$4K
Net Calls
+$53K
Net Calls Change
-$9K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11.8M
2
DSC
Donald Smith & Co
New York
+$10.8M
3
LPC
Long Pond Capital
New York
+$5.92M
4
Jane Street
Jane Street
New York
+$5.56M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$33.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.1M
3
State Street
State Street
Massachusetts
-$7.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.22M
5
Invesco
Invesco
Georgia
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
51
Jump Financial
Illinois
$897K +$946K +105,255 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$820K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$798K -$698K -77,643 -45%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$783K -$15.7K -1,743 -2%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$754K +$124K +13,835 +19%
PAS
56
Point72 Asia (Singapore)
Singapore
$638K +$673K +74,901 New
A
57
AlphaQuest
New York
$614K +$630K +70,125 +3,633%
Asset Management One
58
Asset Management One
Japan
$596K – – –
UBS AM
59
UBS AM
Illinois
$563K -$167K -18,565 -22%
PCC
60
Perry Creek Capital
New York
$554K – – –
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$539K +$13.3K +1,482 +2%
PP
62
Paloma Partners
Connecticut
$529K +$558K +62,094 New
GC
63
Globeflex Capital
California
$514K -$76.3K -8,490 -12%
Canada Life
64
Canada Life
Manitoba, Canada
$512K -$331K -36,876 -38%
Marshall Wace
65
Marshall Wace
United Kingdom
$500K +$527K +58,629 New
Pathstone Holdings
66
Pathstone Holdings
New Jersey
$499K +$237K +26,373 +82%
AllianceBernstein
67
AllianceBernstein
Tennessee
$484K +$149K +16,597 +41%
Nomura Asset Management
68
Nomura Asset Management
Japan
$481K – – –
BHCM
69
Brevan Howard Capital Management
Jersey
$446K +$470K +52,332 New
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$440K – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$406K -$10.3K -1,147 -2%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$405K – – –
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$380K +$233K +25,965 +139%
Legal & General Group
74
Legal & General Group
United Kingdom
$378K -$754K -83,920 -65%
Citigroup
75
Citigroup
New York
$351K +$34.8K +3,871 +10%
1 2
3
4 5

CLDT Hedge Fund Activity: Q2 2024 in Review

160 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2024, worth a combined $369M — down 15% from $437M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CLDT and 30 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was Millennium Management, adding an estimated $11.8M. The largest seller was BlackRock, cutting an estimated $33.6M.

  • 160 institutional investors held Chatham Lodging (CLDT) as of Q2 2024, down from 165 in Q1 2024.
  • Funds reported $369M of Chatham Lodging stock for Q2 2024, down 15% quarter-over-quarter.
  • 30 funds opened new Chatham Lodging positions in Q2 2024 and 33 closed out, a net change of -3 holders.
  • The largest Chatham Lodging buyer in Q2 2024 was Millennium Management, an estimated $11.8M added.
  • The largest Chatham Lodging seller in Q2 2024 was BlackRock, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2024.