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CLDT

Chatham Lodging

154 hedge funds and large institutions have $373M invested in Chatham Lodging in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $33K | Put options by funds: $6K

1% more capital invested

Capital invested by funds: $369M → $373M (+$3.61M)

0.83% more ownership

Funds ownership: 88.67%89.5% (+0.83%)

4% less funds holding

Funds holding: 160154 (-6)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
47
Reduced
53
Closed
21
Calls
$33K
Puts
$6K
Net Calls
+$27K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$767K -$30.5K -3,596 -4%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$746K +$206K +24,355 +39%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$698K -$55.7K -6,573 -7%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$630K -$2.5M -294,804 -80%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$629K +$492K +58,063 +370%
Asset Management One
56
Asset Management One
Japan
$596K
Pathstone Holdings
57
Pathstone Holdings
New Jersey
$584K +$83.7K +9,877 +17%
PCC
58
Perry Creek Capital
New York
$554K
Nomura Asset Management
59
Nomura Asset Management
Japan
$527K +$46.6K +5,500 +10%
UBS Group
60
UBS Group
Switzerland
$520K +$191K +22,512 +58%
GC
61
Globeflex Capital
California
$514K
AQR Capital Management
62
AQR Capital Management
Connecticut
$514K -$447K -52,816 -47%
ECM
63
ExodusPoint Capital Management
New York
$494K +$264K +31,137 +116%
AllianceBernstein
64
AllianceBernstein
Tennessee
$445K -$38.6K -4,559 -8%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$440K
Canada Life
66
Canada Life
Manitoba, Canada
$432K -$80.1K -9,461 -16%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$408K +$157K +18,504 +63%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$405K
YIH
69
Y-Intercept (HK)
Hong Kong
$396K -$933K -110,174 -70%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$393K -$12.3K -1,452 -3%
Legal & General Group
71
Legal & General Group
United Kingdom
$378K
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$369K -$11.3K -1,329 -3%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$363K +$134K +15,877 +59%
Citigroup
74
Citigroup
New York
$356K +$4.99K +589 +1%
AG
75
Algert Global
California
$326K +$131K +15,450 +68%

CLDT Hedge Fund Activity: Q3 2024 in Review

154 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2024, worth a combined $373M — up 0.98% from $369M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLDT and 15 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 47 added.

The largest buyer was Alyeska Investment Group, adding an estimated $4.25M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $4.37M.

  • 154 institutional investors held Chatham Lodging (CLDT) as of Q3 2024, down from 160 in Q2 2024.
  • Funds reported $373M of Chatham Lodging stock for Q3 2024, up 0.98% quarter-over-quarter.
  • 15 funds opened new Chatham Lodging positions in Q3 2024 and 21 closed out, a net change of -6 holders.
  • The largest Chatham Lodging buyer in Q3 2024 was Alyeska Investment Group, an estimated $4.25M added.
  • The largest Chatham Lodging seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $4.37M sold.

Based on aggregated 13F filings for Q3 2024.