Chatham Lodging
CLDT
155 hedge funds and large institutions have $272M invested in Chatham Lodging in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 34 closing their positions.
20% more capital invested
Capital invested by funds: $227M → $272M (+$44.5M)
4% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 50
2.89% less ownership
Funds ownership: 79.06% → 76.18% (-2.9%)
6% less funds holding
Funds holding: 165 → 155 (-10)
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
92% less call options, than puts
Call options by funds: $72K | Put options by funds: $939K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$4.29M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
+$3.71M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.58M |
| 4 |
RIM
Rush Island Management
New York
|
+$1.53M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.89M |
| 2 |
BlackRock
New York
|
-$2.77M |
| 3 |
Millennium Management
New York
|
-$2.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.16M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.99M |
CLDT Hedge Fund Activity: Q3 2020 in Review
155 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2020, worth a combined $272M — up 20% from $227M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CLDT and 24 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 48 added.
The largest buyer was Q Global Advisors, opening a new position worth an estimated $4.29M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.89M sold.
- 155 institutional investors held Chatham Lodging (CLDT) as of Q3 2020, down from 165 in Q2 2020.
- Funds reported $272M of Chatham Lodging stock for Q3 2020, up 20% quarter-over-quarter.
- 24 funds opened new Chatham Lodging positions in Q3 2020 and 34 closed out, a net change of -10 holders.
- The largest Chatham Lodging buyer in Q3 2020 was Q Global Advisors, an estimated $4.29M added.
- The largest Chatham Lodging seller in Q3 2020 was Balyasny Asset Management, an estimated $4.89M sold.
Based on aggregated 13F filings for Q3 2020.