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CLDT

Chatham Lodging

171 hedge funds and large institutions have $445M invested in Chatham Lodging in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,641% more call options, than puts

Call options by funds: $976K | Put options by funds: $17K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

0.72% more ownership

Funds ownership: 86.57%87.29% (+0.72%)

1% less funds holding

Funds holding: 172171 (-1)

23% less capital invested

Capital invested by funds: $579M → $445M (-$133M)

26% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 68

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
50
Reduced
68
Closed
21
Calls
$976K
Puts
$17K
Net Calls
+$959K
Net Calls Change
-$932K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$465K +$30.8K +2,448 +6%
Nomura Asset Management
77
Nomura Asset Management
Japan
$457K +$21.4K +1,700 +4%
YCM
78
Yousif Capital Management
Michigan
$421K -$51.9K -4,125 -9%
LCM
79
LDR Capital Management
New York
$417K +$32.7K +2,600 +7%
AllianceBernstein
80
AllianceBernstein
Tennessee
$386K +$81.1K +6,445 +21%
CS
81
Credit Suisse
Switzerland
$379K -$6.14K -488 -1%
PDN
82
Pensionfund DSM Netherlands
Netherlands
$376K
TPSF
83
Texas Permanent School Fund
Texas
$369K +$8.82K +701 +2%
Citigroup
84
Citigroup
New York
$360K -$248K -19,725 -36%
RJA
85
Raymond James & Associates
Florida
$355K +$12K +956 +3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$342K +$126 +10 +0%
SAM
87
Shell Asset Management
Netherlands
$342K +$705 +56 +0.2%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$341K -$9.22K -733 -2%
SAM
89
Securian Asset Management
Minnesota
$310K -$249K -19,800 -40%
Osaic Holdings
90
Osaic Holdings
Arizona
$308K +$9.31K +740 +3%
Two Sigma Investments
91
Two Sigma Investments
New York
$305K -$1.83M -145,390 -83%
BAM
92
Belpointe Asset Management
Nevada
$301K +$35.2K +2,797 +11%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$279K -$1.26K -100 -0.4%
AIG
94
American International Group
New York
$272K -$18K -1,427 -5%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$269K -$63.5K -5,042 -16%
Franklin Resources
96
Franklin Resources
California
$266K -$155K -12,311 -33%
Deutsche Bank
97
Deutsche Bank
Germany
$265K -$17K -1,351 -5%
CANY
98
Caxton Associates (New York)
New York
$254K +$305K +24,268 New
MIM
99
MetLife Investment Management
New Jersey
$235K -$42.7K -3,391 -13%
AB
100
Amalgamated Bank
New York
$228K +$2.58K +205 +0.9%

CLDT Hedge Fund Activity: Q2 2022 in Review

171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2022, worth a combined $445M — down 23% from $579M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLDT positions and 21 closed out — a net gain of 3 holders — while 50 added to existing stakes and 68 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.23M. The largest seller was Zimmer Partners, exiting entirely with an estimated $9.14M sold.

  • 171 institutional investors held Chatham Lodging (CLDT) as of Q2 2022, down from 172 in Q1 2022.
  • Funds reported $445M of Chatham Lodging stock for Q2 2022, down 23% quarter-over-quarter.
  • 24 funds opened new Chatham Lodging positions in Q2 2022 and 21 closed out, a net change of +3 holders.
  • The largest Chatham Lodging buyer in Q2 2022 was Goldman Sachs, an estimated $8.23M added.
  • The largest Chatham Lodging seller in Q2 2022 was Zimmer Partners, an estimated $9.14M sold.

Based on aggregated 13F filings for Q2 2022.