Chatham Lodging
CLDT
156 hedge funds and large institutions have $524M invested in Chatham Lodging in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 10 closing their positions.
276% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $890K
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
1% more funds holding
Funds holding: 154 → 156 (+2)
2% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 51
0% less capital invested
Capital invested by funds: $526M → $524M (-$1.72M)
1.22% less ownership
Funds ownership: 85.12% → 83.9% (-1.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$7.05M |
| 2 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
+$4.57M |
| 3 |
BlackRock
New York
|
+$3.97M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.81M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$6.13M |
| 2 |
Renaissance Technologies
New York
|
-$3.84M |
| 3 |
Goldman Sachs
New York
|
-$2.22M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.52M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
151
Allworth Financial
Folsom,
California
| $1K | – | – | – |
|
|
AIG
152
American International Group
New York
| $401 | +$2.63K | +197 | +0.6% |
|
153
Nisa Investment Advisors
St. Louis,
Missouri
| $353 | -$39.5K | -2,959 | -10% |
|
|
154
California Public Employees Retirement System
Sacramento,
California
| – | -$1.25M | -95,100 | Closed |
|
155
Nomura Holdings
Tokyo,
Japan
| – | -$877K | -66,029 | Closed |
|
|
1C
156
1060 Capital
Denver,
Colorado
| – | -$451K | -34,272 | Closed |
|
|
AAM
157
Advisors Asset Management
Monument,
Colorado
| – | -$403K | -30,640 | Closed |
|
158
Jane Street
New York
| – | -$376K | -28,542 | Closed |
|
|
AIM
159
Aigen Investment Management
New York
| – | -$268K | -20,399 | Closed |
|
|
ECM
160
ExodusPoint Capital Management
New York
| – | -$209K | -15,867 | Closed |
|
161
Tudor Investment Corp
Stamford,
Connecticut
| – | -$139K | -10,576 | Closed |
|
|
HI
162
Harbour Investments
Madison,
Wisconsin
| – | -$6K | -488 | Closed |
|
|
MWP
163
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$1K | -100 | Closed |
|
CLDT Hedge Fund Activity: Q2 2021 in Review
156 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2021, worth a combined $524M — down 0.33% from $526M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CLDT positions and 10 closed out — a net gain of 4 holders — while 52 added to existing stakes and 51 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $7.05M. The largest seller was Forward Management, cutting an estimated $6.13M.
- 156 institutional investors held Chatham Lodging (CLDT) as of Q2 2021, up from 154 in Q1 2021.
- Funds reported $524M of Chatham Lodging stock for Q2 2021, down 0.33% quarter-over-quarter.
- 14 funds opened new Chatham Lodging positions in Q2 2021 and 10 closed out, a net change of +4 holders.
- The largest Chatham Lodging buyer in Q2 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $7.05M added.
- The largest Chatham Lodging seller in Q2 2021 was Forward Management, an estimated $6.13M sold.
Based on aggregated 13F filings for Q2 2021.