Chatham Lodging
CLDT
160 hedge funds and large institutions have $489M invested in Chatham Lodging in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 9 closing their positions.
517% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $413K
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
3% more funds holding
Funds holding: 156 → 160 (+4)
1.56% less ownership
Funds ownership: 83.9% → 82.34% (-1.6%)
7% less capital invested
Capital invested by funds: $524M → $489M (-$35M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$10.7M |
| 2 |
H2CM
H/2 Credit Manager
Stamford,
Connecticut
|
+$8.65M |
| 3 |
SG Americas Securities
New York
|
+$2.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.32M |
| 5 |
JP Morgan Chase
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$8.42M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.58M |
| 3 |
BlackRock
New York
|
-$5.28M |
| 4 |
FM
Forward Management
San Francisco,
California
|
-$4.39M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.8M |
CLDT Hedge Fund Activity: Q3 2021 in Review
160 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2021, worth a combined $489M — down 6.7% from $524M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CLDT positions and 9 closed out — a net gain of 5 holders — while 42 added to existing stakes and 66 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $10.7M. The largest seller was Q Global Advisors, exiting entirely with an estimated $8.42M sold.
- 160 institutional investors held Chatham Lodging (CLDT) as of Q3 2021, up from 156 in Q2 2021.
- Funds reported $489M of Chatham Lodging stock for Q3 2021, down 6.7% quarter-over-quarter.
- 14 funds opened new Chatham Lodging positions in Q3 2021 and 9 closed out, a net change of +5 holders.
- The largest Chatham Lodging buyer in Q3 2021 was Blackstone Inc, an estimated $10.7M added.
- The largest Chatham Lodging seller in Q3 2021 was Q Global Advisors, an estimated $8.42M sold.
Based on aggregated 13F filings for Q3 2021.