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CLDT

Chatham Lodging
CLDT

162 hedge funds and large institutions have $452M invested in Chatham Lodging in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $89K | Put options by funds: $31K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $407M → $452M (+$44.7M)

4% more funds holding

Funds holding: 156 → 162 (+6)

2.84% more ownership

Funds ownership: 86.77% → 89.61% (+2.8%)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
56
Reduced
55
Closed
11
Calls
$89K
Puts
$31K
Net Calls
+$58K
Net Calls Change
+$847K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.64M
2
Invesco
Invesco
Georgia
+$3.94M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.49M
4
Man Group
Man Group
United Kingdom
+$1.69M
5
DSC
Donald Smith & Co
New York
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.09M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.46M
3
Millennium Management
Millennium Management
New York
-$1.44M
4
Goldman Sachs
Goldman Sachs
New York
-$817K
5
N
Nuveen
North Carolina
-$616K
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
101
Amalgamated Bank
New York
$197K -$11.6K -1,162 -6%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$193K – – –
Jane Street
103
Jane Street
New York
$177K +$165K +16,500 New
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$175K -$29K -2,903 -15%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$171K – – –
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$171K -$18.3K -1,831 -10%
Pathstone Holdings
107
Pathstone Holdings
New Jersey
$170K +$158K +15,845 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$167K +$70.6K +7,070 +84%
Wells Fargo
109
Wells Fargo
California
$162K +$29.2K +2,926 +24%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$160K -$2.37K -237 -2%
SAM
111
Shell Asset Management
Netherlands
$156K -$42.2K -4,221 -22%
ECM
112
Everence Capital Management
Indiana
$154K – – –
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$153K -$2K -200 -1%
ASRS
114
Arizona State Retirement System
Arizona
$146K -$2.51K -251 -2%
CANY
115
Caxton Associates (New York)
New York
$138K – – –
QC
116
Quadrature Capital
United Kingdom
$125K +$116K +11,649 New
LCM
117
LDR Capital Management
New York
$121K – – –
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$119K – – –
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$113K -$221K -22,120 -68%
SO
120
STRS Ohio
Ohio
$109K – – –
PS
121
Pensionfund Sabic
Netherlands
$96K – – –
Amundi
122
Amundi
France
$78.3K +$13.9K +1,389 +24%
Citadel Advisors
123
Citadel Advisors
Florida
$73K +$26.2K +2,625 +63%
A
124
AlphaQuest
New York
$70.3K +$65.5K +6,556 New
EC
125
EntryPoint Capital
New York
$56.5K +$52.7K +5,271 New
3 4
5
6 7

CLDT Hedge Fund Activity: Q4 2023 in Review

162 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2023, worth a combined $452M — up 11% from $407M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CLDT positions and 11 closed out — a net gain of 8 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.64M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $2.09M sold.

  • 162 institutional investors held Chatham Lodging (CLDT) as of Q4 2023, up from 156 in Q3 2023.
  • Funds reported $452M of Chatham Lodging stock for Q4 2023, up 11% quarter-over-quarter.
  • 19 funds opened new Chatham Lodging positions in Q4 2023 and 11 closed out, a net change of +8 holders.
  • The largest Chatham Lodging buyer in Q4 2023 was Morgan Stanley, an estimated $6.64M added.
  • The largest Chatham Lodging seller in Q4 2023 was Balyasny Asset Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2023.