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CLDT

Chatham Lodging

163 hedge funds and large institutions have $418M invested in Chatham Lodging in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,608% more call options, than puts

Call options by funds: $612K | Put options by funds: $13K

0.62% less ownership

Funds ownership: 87.29%86.68% (-0.62%)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

5% less funds holding

Funds holding: 171163 (-8)

6% less capital invested

Capital invested by funds: $445M → $418M (-$27.6M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
57
Reduced
59
Closed
20
Calls
$612K
Puts
$13K
Net Calls
+$599K
Net Calls Change
-$360K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$4K +$1.66K +138 +44%
S
152
SignatureFD
Georgia
$3K
PFBT
153
Parkside Financial Bank & Trust
Missouri
$3K +$289 +24 +9%
SIS
154
Sound Income Strategies
Florida
$2K
EWA
155
EverSource Wealth Advisors
Alabama
$1K -$4.3K -358 -73%
PCM
156
Penserra Capital Management
California
$1K -$1.49K -124 -38%
Federated Hermes
157
Federated Hermes
Pennsylvania
$1K +$1.73K +144 New
SWA
158
Sutton Wealth Advisors
Florida
$99 -$24 -2 -17%
1C
159
1060 Capital
Colorado
-$2.7M -258,321 Closed
LPC
160
Long Pond Capital
New York
-$1.21M -115,819 Closed
GC
161
Gratia Capital
California
-$791K -75,708 Closed
ZCM
162
Ziegler Capital Management
Illinois
-$757K -72,400 Closed
CIC
163
Cornercap Investment Counsel
Georgia
-$667K -63,836 Closed
APP
164
Alpha Paradigm Partners
Illinois
-$529K -50,621 Closed
LCM
165
LDR Capital Management
New York
-$417K -39,899 Closed
SAM
166
Securian Asset Management
Minnesota
-$310K -29,700 Closed
EGM
167
Engineers Gate Manager
New York
-$195K -18,620 Closed
HSBC Holdings
168
HSBC Holdings
United Kingdom
-$134K -12,768 Closed
SG Americas Securities
169
SG Americas Securities
New York
-$127K -12,198 Closed
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
-$117K -11,175 Closed
MM
171
MQS Management
New York
-$110K -10,573 Closed
WT
172
Whittier Trust
California
-$52K -5,000 Closed
SPIA
173
Steward Partners Investment Advisory
New York
-$6K -600 Closed
PHK
174
Point72 Hong Kong
Hong Kong
-$5K -463 Closed
GWM
175
Geneos Wealth Management
Colorado
-$4K -400 Closed

CLDT Hedge Fund Activity: Q3 2022 in Review

163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2022, worth a combined $418M — down 6.2% from $445M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLDT and 14 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $5.33M. The largest seller was V3 Capital Management, cutting an estimated $5.8M.

  • 163 institutional investors held Chatham Lodging (CLDT) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $418M of Chatham Lodging stock for Q3 2022, down 6.2% quarter-over-quarter.
  • 14 funds opened new Chatham Lodging positions in Q3 2022 and 20 closed out, a net change of -6 holders.
  • The largest Chatham Lodging buyer in Q3 2022 was Millennium Management, an estimated $5.33M added.
  • The largest Chatham Lodging seller in Q3 2022 was V3 Capital Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2022.