We are live on ! Find out more
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
Deutsche Bank
101
Deutsche Bank
Germany
$196K -$66.1K -5,496 -22%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$191K +$233K +19,392 New
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$187K
YIH
104
Y-Intercept (HK)
Hong Kong
$181K +$220K +18,317 New
PFO
105
Pathstone Family Office
New Jersey
$172K +$209K +17,363 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$158K +$2.96K +246 +2%
API
107
Advisor Partners II
California
$154K +$188K +15,639 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$149K -$50K -4,154 -22%
ECM
109
Everence Capital Management
Indiana
$141K
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$135K -$2.67K -222 -2%
Nomura Holdings
111
Nomura Holdings
Japan
$135K +$19K +1,577 +13%
MYAM
112
Meiji Yasuda Asset Management
Japan
$134K
GCP
113
GSA Capital Partners
United Kingdom
$133K -$506K -42,068 -76%
ASRS
114
Arizona State Retirement System
Arizona
$124K +$541 +45 +0.4%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$116K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$110K +$133K +11,090 New
Victory Capital Management
117
Victory Capital Management
Texas
$105K -$17.8K -1,481 -12%
PI
118
PEAK6 Investments
Illinois
$102K +$125K +10,371 New
MOACM
119
Mutual of America Capital Management
New York
$96K +$18.2K +1,513 +18%
PS
120
Pensionfund Sabic
Netherlands
$89K
UBS Group
121
UBS Group
Switzerland
$87K +$64.8K +5,391 +156%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$86K -$5.6K -466 -5%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$54K -$2.73K -227 -4%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$44.8K -$7.76K -645 -12%
SOW
125
State of Wyoming
Wyoming
$44K -$12.5K -1,043 -19%

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.