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CLDT

Chatham Lodging

166 hedge funds and large institutions have $400M invested in Chatham Lodging in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,943% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $42K

5.8% less ownership

Funds ownership: 93.28%87.48% (-5.8%)

6% less funds holding

Funds holding: 177166 (-11)

16% less capital invested

Capital invested by funds: $479M → $400M (-$78.2M)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
54
Reduced
67
Closed
22
Calls
$1.28M
Puts
$42K
Net Calls
+$1.24M
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
151
EverSource Wealth Advisors
Alabama
$5.05K +$5.34K +540 New
LFG
152
Larson Financial Group
Missouri
$4.03K
QCG
153
Quadrant Capital Group
Ohio
$3.96K -$950 -96 -18%
HI
154
Harbour Investments
Wisconsin
$3.79K
FWM
155
Focused Wealth Management
New York
$3.79K +$30 +3 +0.7%
S
156
SignatureFD
Georgia
$3.06K
PFBT
157
Parkside Financial Bank & Trust
Missouri
$2.39K -$238 -24 -9%
PCM
158
Penserra Capital Management
California
$2K +$435 +44 +21%
GWM
159
Geneos Wealth Management
Colorado
$1.87K
SIS
160
Sound Income Strategies
Florida
$1.48K
AF
161
Allworth Financial
California
$1.05K +$10 +1 +0.9%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$1K
PVH
163
Psagot Value Holdings
Israel
$1K +$247 +25 +64%
FMII
164
Farmers & Merchants Investments Inc
Nebraska
$300
FGAM
165
Financial Gravity Asset Management
Texas
$121 +$89 +9 New
HNB
166
Huntington National Bank
Ohio
$9
Marshall Wace
167
Marshall Wace
United Kingdom
-$1.04M -98,848 Closed
TG
168
TCW Group
California
-$839K -79,978 Closed
Norges Bank
169
Norges Bank
Norway
-$641K -61,100 Closed
Truist Financial
170
Truist Financial
North Carolina
-$399K -38,050 Closed
YIH
171
Y-Intercept (HK)
Hong Kong
-$353K -33,684 Closed
E
172
Ergoteles
New York
-$295K -28,144 Closed
CWA
173
Carolina Wealth Advisors
South Carolina
-$255K -24,301 Closed
SG Americas Securities
174
SG Americas Securities
New York
-$250K -23,833 Closed
PI
175
PEAK6 Investments
Illinois
-$156K -14,833 Closed

CLDT Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2023, worth a combined $400M — down 16% from $479M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CLDT and 12 opened new positions — a net loss of 10 holders — while 67 trimmed existing stakes and 54 added.

The largest buyer was Nuveen, adding an estimated $2.71M. The largest seller was Invesco, cutting an estimated $3.46M.

  • 166 institutional investors held Chatham Lodging (CLDT) as of Q2 2023, down from 177 in Q1 2023.
  • Funds reported $400M of Chatham Lodging stock for Q2 2023, down 16% quarter-over-quarter.
  • 12 funds opened new Chatham Lodging positions in Q2 2023 and 22 closed out, a net change of -10 holders.
  • The largest Chatham Lodging buyer in Q2 2023 was Nuveen, an estimated $2.71M added.
  • The largest Chatham Lodging seller in Q2 2023 was Invesco, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2023.