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CLDT

Chatham Lodging
CLDT

160 hedge funds and large institutions have $369M invested in Chatham Lodging in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,325% more call options, than puts

Call options by funds: $57K | Put options by funds: $4K

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

0.27% more ownership

Funds ownership: 88.39% → 88.67% (+0.27%)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

3% less funds holding

Funds holding: 165 → 160 (-5)

15% less capital invested

Capital invested by funds: $437M → $369M (-$67.5M)

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
56
Reduced
47
Closed
33
Calls
$57K
Puts
$4K
Net Calls
+$53K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$11.8M
2
DSC
Donald Smith & Co
New York
+$10.8M
3
LPC
Long Pond Capital
New York
+$5.92M
4
Jane Street
Jane Street
New York
+$5.56M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.4M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$33.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.1M
3
State Street
State Street
Massachusetts
-$7.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.22M
5
Invesco
Invesco
Georgia
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
126
Meeder Asset Management
Ohio
$46K +$48.5K +5,401 New
AIP
127
Ameritas Investment Partners
Nebraska
$40.5K – – –
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$40K -$622K -69,196 -94%
QCG
129
Quadrant Capital Group
Ohio
$26.3K -$38.2K -4,247 -58%
Federated Hermes
130
Federated Hermes
Pennsylvania
$25.8K +$81 +9 +0.3%
OIA
131
Optimum Investment Advisors
Illinois
$25.6K – – –
HNB
132
Hilltop National Bank
Wyoming
$17K – – –
GI
133
GAMMA Investing
California
$15.3K +$13K +1,447 +413%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$15K -$127K -14,166 -89%
AB
135
Amalgamated Bank
New York
$14K -$127K -14,139 -90%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$11.6K -$187K -20,783 -94%
FCMT
137
Founders Capital Management (Texas)
Texas
$8.52K – – –
TWD
138
True Wealth Design
Ohio
$7.72K +$63 +7 +0.8%
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$5.58K -$1.57K -175 -21%
BTI
140
Blue Trust Inc
Georgia
$5.49K +$863 +96 +21%
Barrow, Hanley, Mewhinney & Strauss
141
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.09K +$4.84K +539 +914%
LI
142
LRI Investments
Florida
$3.79K +$4K +445 New
LC
143
Lindbrook Capital
California
$3.5K +$746 +83 +25%
HI
144
Harbour Investments
Wisconsin
$3.45K – – –
S
145
SignatureFD
Georgia
$2.98K – – –
GWM
146
Geneos Wealth Management
Colorado
$1.7K – – –
AF
147
Allworth Financial
California
$1.69K -$270 -30 -13%
SAM
148
Smartleaf Asset Management
Massachusetts
$1.36K +$1.48K +165 New
SIS
149
Sound Income Strategies
Florida
$1.35K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$1.31K -$39.9K -4,442 -97%
4 5
6
7 8

CLDT Hedge Fund Activity: Q2 2024 in Review

160 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2024, worth a combined $369M — down 15% from $437M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CLDT and 30 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was Millennium Management, adding an estimated $11.8M. The largest seller was BlackRock, cutting an estimated $33.6M.

  • 160 institutional investors held Chatham Lodging (CLDT) as of Q2 2024, down from 165 in Q1 2024.
  • Funds reported $369M of Chatham Lodging stock for Q2 2024, down 15% quarter-over-quarter.
  • 30 funds opened new Chatham Lodging positions in Q2 2024 and 33 closed out, a net change of -3 holders.
  • The largest Chatham Lodging buyer in Q2 2024 was Millennium Management, an estimated $11.8M added.
  • The largest Chatham Lodging seller in Q2 2024 was BlackRock, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2024.