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CLDT

Chatham Lodging
CLDT

176 hedge funds and large institutions have $515M invested in Chatham Lodging in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,013% more call options, than puts

Call options by funds: $434K | Put options by funds: $39K

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

23% more capital invested

Capital invested by funds: $418M → $515M (+$97.3M)

8% more funds holding

Funds holding: 163 → 176 (+13)

0.67% more ownership

Funds ownership: 86.68% → 87.34% (+0.67%)

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
61
Reduced
49
Closed
14
Calls
$434K
Puts
$39K
Net Calls
+$395K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.87M
2
DSC
Donald Smith & Co
New York
+$3.11M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.3M
4
Goldman Sachs
Goldman Sachs
New York
+$1.49M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$3.53M
2
Millennium Management
Millennium Management
New York
-$2.61M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.16M
4
Norges Bank
Norges Bank
Norway
-$2.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$8.04K – – –
PPC
152
Park Place Capital
Alabama
$8K +$7.6K +616 New
Dimensional Fund Advisors
153
Dimensional Fund Advisors
Texas
$7.79K -$327K -26,522 -4%
TRCT
154
Tower Research Capital (TRC)
New York
$7K -$34.1K -2,767 -83%
CFGS
155
Concourse Financial Group Securities
Alabama
$6.84K – – –
US Bancorp
156
US Bancorp
Minnesota
$5.64K -$950 -77 -14%
TWA
157
TCI Wealth Advisors
Arizona
$5.37K – – –
LFG
158
Larson Financial Group
Missouri
$5.28K – – –
FGAM
159
Financial Gravity Asset Management
Texas
$5.09K +$148 +12 New
HI
160
Harbour Investments
Wisconsin
$4.97K +$5K +405 New
FWM
161
Focused Wealth Management
New York
$4.91K – – –
PFC
162
Phocas Financial Corp
California
$4.11K +$4.13K +335 New
S
163
SignatureFD
Georgia
$4.01K – – –
PFBT
164
Parkside Financial Bank & Trust
Missouri
$3.42K – – –
PCM
165
Penserra Capital Management
California
$2K +$49 +4 +2%
SIS
166
Sound Income Strategies
Florida
$1.94K – – –
TWP
167
TFO Wealth Partners
Ohio
$1.22K +$518 +42 New
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$1K +$1.44K +117 +450%
PA
169
Parallel Advisors
California
$479 – – –
LC
170
Lindbrook Capital
California
$405 – – –
FMII
171
Farmers & Merchants Investments Inc
Nebraska
$393 – – –
ECM
172
Everence Capital Management
Indiana
$176 – – –
MYAM
173
Meiji Yasuda Asset Management
Japan
$166 – – –
HNB
174
Huntington National Bank
Ohio
$12 – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.16M -219,000 Closed
4 5 6
7
8

CLDT Hedge Fund Activity: Q4 2022 in Review

176 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2022, worth a combined $515M — up 23% from $418M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLDT positions and 14 closed out — a net gain of 13 holders — while 61 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $3.87M. The largest seller was Natixis, cutting an estimated $3.53M.

  • 176 institutional investors held Chatham Lodging (CLDT) as of Q4 2022, up from 163 in Q3 2022.
  • Funds reported $515M of Chatham Lodging stock for Q4 2022, up 23% quarter-over-quarter.
  • 27 funds opened new Chatham Lodging positions in Q4 2022 and 14 closed out, a net change of +13 holders.
  • The largest Chatham Lodging buyer in Q4 2022 was BlackRock, an estimated $3.87M added.
  • The largest Chatham Lodging seller in Q4 2022 was Natixis, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2022.