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CLDT

Chatham Lodging
CLDT

165 hedge funds and large institutions have $437M invested in Chatham Lodging in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $91K | Put options by funds: $29K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 162 → 165 (+3)

3% less capital invested

Capital invested by funds: $452M → $437M (-$15.2M)

1.22% less ownership

Funds ownership: 89.61% → 88.39% (-1.2%)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
48
Reduced
63
Closed
17
Calls
$91K
Puts
$29K
Net Calls
+$62K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$3.38M
2
H2CM
H/2 Credit Manager
Connecticut
+$2.71M
3
Bank of America
Bank of America
North Carolina
+$1.67M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.23M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.72M
2
N
Nuveen
North Carolina
-$3.5M
3
BlackRock
BlackRock
New York
-$2.5M
4
AG
Algert Global
California
-$1.52M
5
Man Group
Man Group
United Kingdom
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$165K – – –
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$165K – – –
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$163K +$845 +81 +0.5%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$161K – – –
AB
105
Amalgamated Bank
New York
$160K -$27.2K -2,612 -14%
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$158K +$6.98K +669 +4%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$153K +$157K +15,085 New
SPS
108
Susquehanna Portfolio Strategies
Pennsylvania
$147K -$158K -15,179 -51%
ASRS
109
Arizona State Retirement System
Arizona
$136K -$2.41K -231 -2%
Jane Street
110
Jane Street
New York
$134K -$33.6K -3,223 -20%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$133K -$12.5K -1,200 -8%
SFA
112
Sequoia Financial Advisors
Ohio
$131K -$74.3K -7,124 -35%
CANY
113
Caxton Associates (New York)
New York
$130K – – –
SMDAM
114
Sumitomo Mitsui DS Asset Management
Japan
$130K +$134K +12,827 New
Cerity Partners
115
Cerity Partners
New York
$129K +$133K +12,750 New
LCM
116
LDR Capital Management
New York
$114K – – –
TSS
117
Two Sigma Securities
New York
$114K +$117K +11,240 New
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$113K – – –
SAM
119
Shell Asset Management
Netherlands
$110K -$17.5K -1,677 -12%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$107K +$73 +7 +0.1%
EGM
121
Engineers Gate Manager
New York
$106K +$109K +10,476 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$102K +$105K +10,064 New
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$102K -$309K -29,585 -75%
PS
124
Pensionfund Sabic
Netherlands
$91K – – –
SO
125
STRS Ohio
Ohio
$86K -$16.7K -1,600 -16%
3 4
5
6 7

CLDT Hedge Fund Activity: Q1 2024 in Review

165 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2024, worth a combined $437M — down 3.4% from $452M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CLDT positions and 17 closed out — a net gain of 3 holders — while 48 added to existing stakes and 63 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $3.38M. The largest seller was Morgan Stanley, cutting an estimated $6.72M.

  • 165 institutional investors held Chatham Lodging (CLDT) as of Q1 2024, up from 162 in Q4 2023.
  • Funds reported $437M of Chatham Lodging stock for Q1 2024, down 3.4% quarter-over-quarter.
  • 20 funds opened new Chatham Lodging positions in Q1 2024 and 17 closed out, a net change of +3 holders.
  • The largest Chatham Lodging buyer in Q1 2024 was Donald Smith & Co, an estimated $3.38M added.
  • The largest Chatham Lodging seller in Q1 2024 was Morgan Stanley, an estimated $6.72M sold.

Based on aggregated 13F filings for Q1 2024.