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CLDT

Chatham Lodging
CLDT

156 hedge funds and large institutions have $407M invested in Chatham Lodging in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $400M → $407M (+$7.07M)

0.71% less ownership

Funds ownership: 87.48% → 86.77% (-0.71%)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

6% less funds holding

Funds holding: 166 → 156 (-10)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

80% less call options, than puts

Call options by funds: $197K | Put options by funds: $986K

Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
56
Reduced
57
Closed
21
Calls
$197K
Puts
$986K
Net Calls
-$789K
Net Calls Change
-$2.02M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$3.96M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.82M
3
GCP
GSA Capital Partners
United Kingdom
+$714K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$480K
5
Charles Schwab
Charles Schwab
California
+$467K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.53M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.42M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.08M
4
FP
Foundry Partners
Minnesota
-$1.04M
5
Man Group
Man Group
United Kingdom
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$40K -$708K -74,263 -95%
ACM
127
Antonetti Capital Management
Florida
$31.9K +$95 +10 +0.3%
OIA
128
Optimum Investment Advisors
Illinois
$28.7K – – –
KBC Group
129
KBC Group
Belgium
$28K -$9.41K -987 -25%
QCG
130
Quadrant Capital Group
Ohio
$25K +$20.9K +2,194 +519%
FCMT
131
Founders Capital Management (Texas)
Texas
$19.1K – – –
QL
132
Quarry LP
New York
$18.1K -$22.4K -2,346 -55%
TRCT
133
Tower Research Capital (TRC)
New York
$11K -$14.2K -1,488 -56%
TWD
134
True Wealth Design
Ohio
$8.5K +$57 +6 +0.7%
VCM
135
Versant Capital Management
Arizona
$7.86K – – –
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$6.27K – – –
PPC
137
Park Place Capital
Alabama
$5.89K – – –
EWA
138
EverSource Wealth Advisors
Alabama
$4.24K -$925 -97 -18%
LFG
139
Larson Financial Group
Missouri
$4.12K – – –
FWM
140
Focused Wealth Management
New York
$3.9K +$29 +3 +0.7%
HI
141
Harbour Investments
Wisconsin
$3.88K – – –
S
142
SignatureFD
Georgia
$2.75K -$382 -40 -12%
PFBT
143
Parkside Financial Bank & Trust
Missouri
$2.44K – – –
AF
144
Allworth Financial
California
$2.13K +$1.05K +110 +98%
PCM
145
Penserra Capital Management
California
$2K -$286 -30 -12%
GWM
146
Geneos Wealth Management
Colorado
$1.91K – – –
SIS
147
Sound Income Strategies
Florida
$1.51K – – –
LC
148
Lindbrook Capital
California
$1.5K +$1.5K +157 New
US Bancorp
149
US Bancorp
Minnesota
$1.19K +$1.18K +124 New
LAM
150
L2 Asset Management
Massachusetts
$1.15K +$229K +24,026 New
4 5
6
7 8

CLDT Hedge Fund Activity: Q3 2023 in Review

156 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2023, worth a combined $407M — up 1.8% from $400M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLDT and 11 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 56 added.

The largest buyer was Donald Smith & Co, adding an estimated $3.96M. The largest seller was BlackRock, cutting an estimated $1.53M.

  • 156 institutional investors held Chatham Lodging (CLDT) as of Q3 2023, down from 166 in Q2 2023.
  • Funds reported $407M of Chatham Lodging stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 11 funds opened new Chatham Lodging positions in Q3 2023 and 21 closed out, a net change of -10 holders.
  • The largest Chatham Lodging buyer in Q3 2023 was Donald Smith & Co, an estimated $3.96M added.
  • The largest Chatham Lodging seller in Q3 2023 was BlackRock, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2023.