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CLDT

Chatham Lodging
CLDT

160 hedge funds and large institutions have $489M invested in Chatham Lodging in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $413K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

3% more funds holding

Funds holding: 156 → 160 (+4)

1.56% less ownership

Funds ownership: 83.9% → 82.34% (-1.6%)

7% less capital invested

Capital invested by funds: $524M → $489M (-$35M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

36% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 66

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
42
Reduced
66
Closed
9
Calls
$2.55M
Puts
$413K
Net Calls
+$2.14M
Net Calls Change
-$316K

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$10.7M
2
H2CM
H/2 Credit Manager
Connecticut
+$8.65M
3
SG Americas Securities
SG Americas Securities
New York
+$2.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
QGA
Q Global Advisors
Texas
-$8.42M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.58M
3
BlackRock
BlackRock
New York
-$5.28M
4
FM
Forward Management
California
-$4.39M
5
GC
Gratia Capital
California
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
151
Tarbox Family Office
California
$2K – – –
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$2K +$1.9K +158 New
AF
153
Allworth Financial
California
$1K – – –
IA
154
IFP Advisors
Florida
$1K – – –
GWS
155
Glassman Wealth Services
Virginia
$1K +$589 +49 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$303 -$32.9K -2,735 -10%
QGA
157
Q Global Advisors
Texas
– -$8.42M -654,411 Closed
FM
158
Forward Management
California
– -$4.39M -341,506 Closed
BFO
159
Biltmore Family Office
North Carolina
– -$835K -64,893 Closed
CIP
160
Cornerstone Investment Partners
Georgia
– -$227K -17,635 Closed
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
– -$181K -15,075 Closed
ProShare Advisors
162
ProShare Advisors
Maryland
– -$177K -13,725 Closed
JG
163
Jefferies Group
New York
– -$103K -8,000 Closed
Group One Trading
164
Group One Trading
Illinois
– -$9.32K -776 Closed
EVM
165
Eaton Vance Management
Massachusetts
– -$3.78K -315 -2%
CG
166
Cutler Group
California
– -$2K -203 Closed
BCA
167
Berman Capital Advisors
Georgia
– +$589 +49 New
3 4 5 6
7

CLDT Hedge Fund Activity: Q3 2021 in Review

160 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2021, worth a combined $489M — down 6.7% from $524M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CLDT positions and 9 closed out — a net gain of 5 holders — while 42 added to existing stakes and 66 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $10.7M. The largest seller was Q Global Advisors, exiting entirely with an estimated $8.42M sold.

  • 160 institutional investors held Chatham Lodging (CLDT) as of Q3 2021, up from 156 in Q2 2021.
  • Funds reported $489M of Chatham Lodging stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 14 funds opened new Chatham Lodging positions in Q3 2021 and 9 closed out, a net change of +5 holders.
  • The largest Chatham Lodging buyer in Q3 2021 was Blackstone Inc, an estimated $10.7M added.
  • The largest Chatham Lodging seller in Q3 2021 was Q Global Advisors, an estimated $8.42M sold.

Based on aggregated 13F filings for Q3 2021.