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CLDT

Chatham Lodging
CLDT

166 hedge funds and large institutions have $400M invested in Chatham Lodging in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,943% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $42K

5.8% less ownership

Funds ownership: 93.28% → 87.48% (-5.8%)

6% less funds holding

Funds holding: 177 → 166 (-11)

16% less capital invested

Capital invested by funds: $479M → $400M (-$78.2M)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
54
Reduced
67
Closed
22
Calls
$1.28M
Puts
$42K
Net Calls
+$1.24M
Net Calls Change
-$154K

Top Buyers

1
N
Nuveen
North Carolina
+$2.71M
2
DSC
Donald Smith & Co
New York
+$2.53M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.49M
4
Macquarie Group
Macquarie Group
Australia
+$1.3M
5
PAM
Panagora Asset Management
Massachusetts
+$947K

Top Sellers

1
Invesco
Invesco
Georgia
-$3.46M
2
BlackRock
BlackRock
New York
-$2.23M
3
ACM
Ategra Capital Management
Virginia
-$2.16M
4
Bank of America
Bank of America
North Carolina
-$1.58M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
101
Graham Capital Management
Connecticut
$201K -$735K -74,263 -78%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196K +$10.7K +1,086 +5%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$194K -$257 -26 -0.1%
AB
104
Amalgamated Bank
New York
$183K -$7.28K -736 -4%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$180K -$8.59K -868 -4%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$180K -$97.4K -9,846 -34%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$178K -$9.02K -911 -5%
SAM
108
Shell Asset Management
Netherlands
$178K -$24.2K -2,444 -11%
Deutsche Bank
109
Deutsche Bank
Germany
$176K -$113K -11,390 -38%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$174K -$352K -35,604 -66%
ACM
111
Ategra Capital Management
Virginia
$162K -$2.16M -217,869 -93%
Verition Fund Management
112
Verition Fund Management
Connecticut
$160K +$169K +17,100 New
QC
113
Quadrature Capital
United Kingdom
$155K +$164K +16,529 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$153K -$653 -66 -0.4%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$149K +$8.47K +856 +6%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$142K -$9.9K -1,000 -6%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$141K +$10.4K +1,053 +8%
API
118
Advisor Partners II
California
$140K -$6.92K -699 -4%
ECM
119
Everence Capital Management
Indiana
$134K – – –
ASRS
120
Arizona State Retirement System
Arizona
$128K +$2.84K +287 +2%
MYAM
121
Meiji Yasuda Asset Management
Japan
$127K – – –
EGM
122
Engineers Gate Manager
New York
$124K +$132K +13,301 New
SFA
123
Sequoia Financial Advisors
Ohio
$121K -$6.13K -619 -5%
CANY
124
Caxton Associates (New York)
New York
$121K +$127K +12,878 New
BFM
125
Boothbay Fund Management
New York
$120K +$127K +12,789 New
3 4
5
6 7

CLDT Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2023, worth a combined $400M — down 16% from $479M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CLDT and 12 opened new positions — a net loss of 10 holders — while 67 trimmed existing stakes and 54 added.

The largest buyer was Nuveen, adding an estimated $2.71M. The largest seller was Invesco, cutting an estimated $3.46M.

  • 166 institutional investors held Chatham Lodging (CLDT) as of Q2 2023, down from 177 in Q1 2023.
  • Funds reported $400M of Chatham Lodging stock for Q2 2023, down 16% quarter-over-quarter.
  • 12 funds opened new Chatham Lodging positions in Q2 2023 and 22 closed out, a net change of -10 holders.
  • The largest Chatham Lodging buyer in Q2 2023 was Nuveen, an estimated $2.71M added.
  • The largest Chatham Lodging seller in Q2 2023 was Invesco, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2023.