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CLDT

Chatham Lodging

163 hedge funds and large institutions have $418M invested in Chatham Lodging in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,608% more call options, than puts

Call options by funds: $612K | Put options by funds: $13K

0.62% less ownership

Funds ownership: 87.29%86.68% (-0.62%)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

5% less funds holding

Funds holding: 171163 (-8)

6% less capital invested

Capital invested by funds: $445M → $418M (-$27.6M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
57
Reduced
59
Closed
20
Calls
$612K
Puts
$13K
Net Calls
+$599K
Net Calls Change
-$360K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$361K +$3.25K +270 +0.7%
NYLIM
77
New York Life Investment Management
New York
$360K -$138K -11,478 -24%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$347K +$114K +9,453 +37%
TPSF
79
Texas Permanent School Fund
Texas
$346K -$2.06K -171 -0.5%
RJA
80
Raymond James & Associates
Florida
$343K +$9.19K +764 +2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$338K +$20.1K +1,673 +5%
Citigroup
82
Citigroup
New York
$332K -$9.56K -795 -2%
AllianceBernstein
83
AllianceBernstein
Tennessee
$330K -$42.1K -3,500 -9%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$323K
CANY
85
Caxton Associates (New York)
New York
$322K +$101K +8,370 +34%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$297K +$145K +12,070 +67%
BAM
87
Belpointe Asset Management
Nevada
$276K -$9.51K -791 -3%
AIG
88
American International Group
New York
$260K +$3.43K +285 +1%
Osaic Holdings
89
Osaic Holdings
Arizona
$257K -$40.9K -3,404 -12%
SAM
90
Shell Asset Management
Netherlands
$256K -$81.8K -6,802 -21%
Franklin Resources
91
Franklin Resources
California
$255K +$5.45K +453 +2%
MIM
92
MetLife Investment Management
New Jersey
$255K +$40.2K +3,346 +15%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$237K +$46.9K +3,900 +19%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$230K -$3.61K -300 -1%
Barclays
95
Barclays
United Kingdom
$226K -$1.71M -141,843 -86%
AB
96
Amalgamated Bank
New York
$216K +$1.09K +91 +0.4%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$207K
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$204K +$66.5K +5,526 +36%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K -$6.05K -503 -2%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$197K

CLDT Hedge Fund Activity: Q3 2022 in Review

163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2022, worth a combined $418M — down 6.2% from $445M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLDT and 14 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $5.33M. The largest seller was V3 Capital Management, cutting an estimated $5.8M.

  • 163 institutional investors held Chatham Lodging (CLDT) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $418M of Chatham Lodging stock for Q3 2022, down 6.2% quarter-over-quarter.
  • 14 funds opened new Chatham Lodging positions in Q3 2022 and 20 closed out, a net change of -6 holders.
  • The largest Chatham Lodging buyer in Q3 2022 was Millennium Management, an estimated $5.33M added.
  • The largest Chatham Lodging seller in Q3 2022 was V3 Capital Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2022.