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CLDT

Chatham Lodging
CLDT

161 hedge funds and large institutions have $571M invested in Chatham Lodging in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,914% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $44K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more capital invested

Capital invested by funds: $489M → $571M (+$81.5M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2.99% more ownership

Funds ownership: 82.34% → 85.33% (+3%)

1% more funds holding

Funds holding: 160 → 161 (+1)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
48
Reduced
55
Closed
17
Calls
$1.33M
Puts
$44K
Net Calls
+$1.28M
Net Calls Change
-$854K

Top Buyers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
+$13.9M
2
Blackstone Inc
Blackstone Inc
New York
+$9.35M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.68M
4
LPC
Long Pond Capital
New York
+$4.88M
5
BlackRock
BlackRock
New York
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.54M
2
SG Americas Securities
SG Americas Securities
New York
-$2.86M
3
RIM
Rush Island Management
New York
-$2.48M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.78M
5
Charles Schwab
Charles Schwab
California
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
151
Fidelity Investments
Massachusetts
$3K +$13 +1 +0.5%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$3K +$347 +27 +17%
AF
153
Allworth Financial
California
$2K – – –
SIS
154
Sound Income Strategies
Florida
$2K – – –
STCOSD
155
Sageworth Trust Company of South Dakota
South Dakota
$2K +$1.92K +149 New
ST
156
Sageworth Trust
Pennsylvania
$1K -$1.98K -154 -77%
GWS
157
Glassman Wealth Services
Virginia
$1K – – –
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366 -$926 -72 -0.3%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
– -$6.54M -534,318 Closed
RIM
160
Rush Island Management
New York
– -$2.48M -202,166 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.33M -108,500 Closed
Victory Capital Management
162
Victory Capital Management
Texas
– -$1.3M -106,407 Closed
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$687K -56,102 Closed
Millennium Management
164
Millennium Management
New York
– -$401K -32,702 Closed
Citadel Advisors
165
Citadel Advisors
Florida
– -$315K -25,737 Closed
Squarepoint
166
Squarepoint
New York
– -$295K -24,089 Closed
SFI
167
Susquehanna Fundamental Investments
Pennsylvania
– -$294K -24,020 Closed
CSS
168
Cubist Systematic Strategies
Connecticut
– -$267K -21,770 Closed
GC
169
Guggenheim Capital
Illinois
– -$187K -15,261 Closed
Brown Advisory
170
Brown Advisory
Maryland
– -$168K -13,740 Closed
PP
171
Paloma Partners
Connecticut
– -$148K -12,098 Closed
Simplex Trading
172
Simplex Trading
Illinois
– -$88.6K -6,889 Closed
MAM
173
Meeder Asset Management
Ohio
– -$14K -1,159 Closed
QT
174
Quantbot Technologies
New York
– -$8K -700 Closed
IA
175
IFP Advisors
Florida
– -$1K -11 Closed
4 5 6
7
8

CLDT Hedge Fund Activity: Q4 2021 in Review

161 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2021, worth a combined $571M — up 17% from $489M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CLDT positions and 17 closed out — a net gain of 2 holders — while 48 added to existing stakes and 55 trimmed.

The largest buyer was V3 Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $6.54M sold.

  • 161 institutional investors held Chatham Lodging (CLDT) as of Q4 2021, up from 160 in Q3 2021.
  • Funds reported $571M of Chatham Lodging stock for Q4 2021, up 17% quarter-over-quarter.
  • 19 funds opened new Chatham Lodging positions in Q4 2021 and 17 closed out, a net change of +2 holders.
  • The largest Chatham Lodging buyer in Q4 2021 was V3 Capital Management, an estimated $13.9M added.
  • The largest Chatham Lodging seller in Q4 2021 was Balyasny Asset Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q4 2021.