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CLDT

Chatham Lodging
CLDT

176 hedge funds and large institutions have $515M invested in Chatham Lodging in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,013% more call options, than puts

Call options by funds: $434K | Put options by funds: $39K

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

23% more capital invested

Capital invested by funds: $418M → $515M (+$97.3M)

8% more funds holding

Funds holding: 163 → 176 (+13)

0.67% more ownership

Funds ownership: 86.68% → 87.34% (+0.67%)

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
61
Reduced
49
Closed
14
Calls
$434K
Puts
$39K
Net Calls
+$395K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.87M
2
DSC
Donald Smith & Co
New York
+$3.11M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.3M
4
Goldman Sachs
Goldman Sachs
New York
+$1.49M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$3.53M
2
Millennium Management
Millennium Management
New York
-$2.61M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.16M
4
Norges Bank
Norges Bank
Norway
-$2.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$421K +$8.29K +672 +2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$419K +$8.39K +680 +2%
YCM
78
Yousif Capital Management
Michigan
$382K -$104K -8,465 -21%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$376K +$139K +11,276 +58%
CSS
80
Cubist Systematic Strategies
Connecticut
$366K -$1.18M -95,837 -76%
BAM
81
Belpointe Asset Management
Nevada
$359K +$15.7K +1,272 +5%
FIM
82
Freedom Investment Management
Connecticut
$358K +$360K +29,188 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$357K +$359K +29,100 New
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$355K +$123K +10,000 +53%
TPSF
85
Texas Permanent School Fund
Texas
$352K -$78.8K -6,392 -18%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$347K -$202K -16,406 -37%
AIG
87
American International Group
New York
$320K -$2.54K -206 -0.8%
Franklin Resources
88
Franklin Resources
California
$317K -$728 -59 -0.2%
MIM
89
MetLife Investment Management
New Jersey
$317K – – –
Osaic Holdings
90
Osaic Holdings
Arizona
$316K -$4.11K -333 -1%
DTL
91
Dynamic Technology Lab
Singapore
$314K +$316K +25,586 New
UBS Group
92
UBS Group
Switzerland
$303K +$196K +15,875 +180%
TG
93
TCW Group
California
$291K -$445K -36,091 -60%
CIM
94
Cambria Investment Management
California
$290K +$291K +23,598 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$285K -$1.23K -100 -0.4%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$282K – – –
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$272K +$18.2K +1,472 +7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$269K -$133K -10,780 -33%
AB
99
Amalgamated Bank
New York
$269K – – –
SAM
100
Shell Asset Management
Netherlands
$265K -$54K -4,380 -17%
2 3
4
5 6

CLDT Hedge Fund Activity: Q4 2022 in Review

176 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2022, worth a combined $515M — up 23% from $418M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLDT positions and 14 closed out — a net gain of 13 holders — while 61 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $3.87M. The largest seller was Natixis, cutting an estimated $3.53M.

  • 176 institutional investors held Chatham Lodging (CLDT) as of Q4 2022, up from 163 in Q3 2022.
  • Funds reported $515M of Chatham Lodging stock for Q4 2022, up 23% quarter-over-quarter.
  • 27 funds opened new Chatham Lodging positions in Q4 2022 and 14 closed out, a net change of +13 holders.
  • The largest Chatham Lodging buyer in Q4 2022 was BlackRock, an estimated $3.87M added.
  • The largest Chatham Lodging seller in Q4 2022 was Natixis, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2022.