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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
SIS
151
Sound Income Strategies
Florida
$2K – – –
TFO
152
Tarbox Family Office
California
$2K – – –
AF
153
Allworth Financial
California
$1K – – –
HGWM
154
Harvest Group Wealth Management
Massachusetts
$1K – – –
AIG
155
American International Group
New York
$338 -$7.46K -779 -2%
Millennium Management
156
Millennium Management
New York
– -$836 -109,737 Closed
RA
157
RMR Advisors
Massachusetts
– -$739K -97,000 Closed
PAM
158
Panagora Asset Management
Massachusetts
– -$315K -41,309 Closed
EMFAT
159
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$261K -34,270 Closed
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
– -$255K -33,530 Closed
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
– -$238K -31,251 Closed
WCM
162
Weld Capital Management
New York
– -$220K -28,924 Closed
OR
163
Olympiad Research
Connecticut
– -$201K -26,440 Closed
SSA
164
Schonfeld Strategic Advisors
New York
– -$189K -24,800 Closed
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
– -$185K -24,315 Closed
QC
166
Quadrature Capital
United Kingdom
– -$164K -21,483 Closed
HSBC Holdings
167
HSBC Holdings
United Kingdom
– -$163K -20,922 Closed
B
168
Bailard
California
– -$130K -17,000 Closed
HFM
169
Harvest Fund Management
China
– -$44K -5,945 Closed
NSIM
170
North Star Investment Management
Illinois
– -$38K -4,995 Closed
Simplex Trading
171
Simplex Trading
Illinois
– -$21.2K -2,217 Closed
GT
172
Glenmede Trust
Pennsylvania
– -$4K -532 Closed
Fidelity Investments
173
Fidelity Investments
Massachusetts
– -$4.79K -500 -100%
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.