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CLDT

Chatham Lodging

172 hedge funds and large institutions have $579M invested in Chatham Lodging in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $752K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

7% more funds holding

Funds holding: 161172 (+11)

1.25% more ownership

Funds ownership: 85.33%86.57% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

1% more capital invested

Capital invested by funds: $571M → $579M (+$8.21M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
58
Reduced
57
Closed
7
Calls
$2.64M
Puts
$752K
Net Calls
+$1.89M
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$290K -$343K -25,000 -54%
UBS Group
102
UBS Group
Switzerland
$280K -$180K -13,138 -39%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$277K
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$270K +$4.21K +307 +2%
Millennium Management
105
Millennium Management
New York
$270K +$269K +19,577 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$265K -$153K -11,136 -37%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$261K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$259K +$7.27K +530 +3%
Jane Street
109
Jane Street
New York
$255K +$106K +7,753 +72%
AG
110
Algert Global
California
$254K +$253K +18,417 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$252K -$5.49K -400 -2%
VI
112
Vestcor Inc
New Brunswick, Canada
$237K +$215K +15,633 +1,014%
AP
113
Advisor Partners
California
$214K -$2.46K -179 -1%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$203K +$1.43K +104 +0.7%
EVM
115
Eaton Vance Management
Massachusetts
$199K +$151 +11 +0.1%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$199K +$195K +14,225 New
ECM
117
Everence Capital Management
Indiana
$197K
ASRS
118
Arizona State Retirement System
Arizona
$182K +$823 +60 +0.5%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$181K -$22.2K -1,617 -11%
FWIA
120
Fort Washington Investment Advisors
Ohio
$171K -$12.3K -900 -7%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$169K
Victory Capital Management
122
Victory Capital Management
Texas
$169K +$162K +11,785 New
Nomura Holdings
123
Nomura Holdings
Japan
$164K -$6.88K -501 -4%
ProShare Advisors
124
ProShare Advisors
Maryland
$147K -$18K -1,312 -11%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$141K

CLDT Hedge Fund Activity: Q1 2022 in Review

172 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2022, worth a combined $579M — up 1.4% from $571M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLDT positions and 7 closed out — a net gain of 11 holders — while 58 added to existing stakes and 57 trimmed.

The largest buyer was V3 Capital Management, adding an estimated $9.57M. The largest seller was H/2 Credit Manager, cutting an estimated $12.8M.

  • 172 institutional investors held Chatham Lodging (CLDT) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $579M of Chatham Lodging stock for Q1 2022, up 1.4% quarter-over-quarter.
  • 18 funds opened new Chatham Lodging positions in Q1 2022 and 7 closed out, a net change of +11 holders.
  • The largest Chatham Lodging buyer in Q1 2022 was V3 Capital Management, an estimated $9.57M added.
  • The largest Chatham Lodging seller in Q1 2022 was H/2 Credit Manager, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2022.