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CLDT

Chatham Lodging
CLDT

159 hedge funds and large institutions have $409M invested in Chatham Lodging in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $867K

51% more capital invested

Capital invested by funds: $272M → $409M (+$137M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

4.55% more ownership

Funds ownership: 76.18% → 80.72% (+4.5%)

3% more funds holding

Funds holding: 155 → 159 (+4)

39% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 64

Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
39
Reduced
64
Closed
18
Calls
$1.72M
Puts
$867K
Net Calls
+$857K
Net Calls Change
+$1.72M

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$8.48M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.17M
3
TG
TCW Group
California
+$3.7M
4
BlackRock
BlackRock
New York
+$2.49M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.93M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$889K
3
JP Morgan Chase
JP Morgan Chase
New York
-$770K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$761K
5
GC
Gratia Capital
California
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
Solas Capital Management
Connecticut
$86K +$75.9K +7,924 New
PS
127
Pensionfund Sabic
Netherlands
$69K – – –
MOACM
128
Mutual of America Capital Management
New York
$63K +$2.29K +239 +4%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$59K -$1.33K -139 -2%
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$56K – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$46K – – –
AIP
132
Ameritas Investment Partners
Nebraska
$41K – – –
OIA
133
Optimum Investment Advisors
Illinois
$32K – – –
PHK
134
Point72 Hong Kong
Hong Kong
$21K -$11.8K -1,237 -38%
GWM
135
Geneos Wealth Management
Colorado
$20K -$8.62K -900 -38%
FPS
136
Fieldpoint Private Securities
Connecticut
$18K +$16.1K +1,685 New
VCG
137
Vantage Consulting Group
Virginia
$18K +$16.2K +1,690 New
MAM
138
Meeder Asset Management
Ohio
$14K +$680 +71 +6%
FCMT
139
Founders Capital Management (Texas)
Texas
$11K +$9.58K +1,000 New
ASN
140
Advisory Services Network
Georgia
$10K – – –
VCM
141
Versant Capital Management
Arizona
$9K – – –
FFG
142
Fortem Financial Group
California
$8K +$7.19K +751 New
PWPS
143
Pinnacle Wealth Planning Services
Ohio
$7K +$6.63K +692 New
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$6K – – –
US Bancorp
145
US Bancorp
Minnesota
$4K -$4.49K -469 -55%
BWM
146
BerganKDV Wealth Management
Minnesota
$4K – – –
FWM
147
Focused Wealth Management
New York
$4K – – –
S
148
SignatureFD
Georgia
$3K -$1.69K -176 -38%
PFBT
149
Parkside Financial Bank & Trust
Missouri
$3K +$1.71K +178 +231%
QCG
150
Quadrant Capital Group
Ohio
$2K – – –
3 4 5
6
7

CLDT Hedge Fund Activity: Q4 2020 in Review

159 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2020, worth a combined $409M — up 51% from $272M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CLDT positions and 18 closed out — a net gain of 5 holders — while 39 added to existing stakes and 64 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $8.48M. The largest seller was Renaissance Technologies, cutting an estimated $1.93M.

  • 159 institutional investors held Chatham Lodging (CLDT) as of Q4 2020, up from 155 in Q3 2020.
  • Funds reported $409M of Chatham Lodging stock for Q4 2020, up 51% quarter-over-quarter.
  • 23 funds opened new Chatham Lodging positions in Q4 2020 and 18 closed out, a net change of +5 holders.
  • The largest Chatham Lodging buyer in Q4 2020 was Davidson Kempner Capital Management, an estimated $8.48M added.
  • The largest Chatham Lodging seller in Q4 2020 was Renaissance Technologies, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2020.