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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
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$219K
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K -$4.87K -387 -2%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$210K
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$208K +$4.88K +388 +2%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$200K -$29.3K -2,326 -11%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$198K
EGM
107
Engineers Gate Manager
New York
$195K +$234K +18,620 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$188K -$15.7K -1,245 -6%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$165K -$31.5K -2,500 -14%
AP
110
Advisor Partners
California
$159K -$3.6K -286 -2%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$158K +$191K +15,180 New
ECM
112
Everence Capital Management
Indiana
$150K
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$146K -$9.83K -781 -5%
MYAM
114
Meiji Yasuda Asset Management
Japan
$142K +$170K +13,542 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$134K -$18.3K -1,457 -10%
ASRS
116
Arizona State Retirement System
Arizona
$131K -$7.9K -628 -5%
SG Americas Securities
117
SG Americas Securities
New York
$127K +$154K +12,198 New
Nomura Holdings
118
Nomura Holdings
Japan
$126K +$3.42K +272 +2%
Victory Capital Management
119
Victory Capital Management
Texas
$126K +$3.62K +288 +2%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$123K -$6.29K -500 -4%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$117K +$141K +11,175 New
MM
122
MQS Management
New York
$110K +$133K +10,573 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$96K -$49.8K -3,960 -30%
PS
124
Pensionfund Sabic
Netherlands
$94K
MOACM
125
Mutual of America Capital Management
New York
$86K +$14.7K +1,170 +17%

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.