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CLDT

Chatham Lodging
CLDT

156 hedge funds and large institutions have $407M invested in Chatham Lodging in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $400M → $407M (+$7.07M)

0.71% less ownership

Funds ownership: 87.48% → 86.77% (-0.71%)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

6% less funds holding

Funds holding: 166 → 156 (-10)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

80% less call options, than puts

Call options by funds: $197K | Put options by funds: $986K

Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
56
Reduced
57
Closed
21
Calls
$197K
Puts
$986K
Net Calls
-$789K
Net Calls Change
-$2.02M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$3.96M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.82M
3
GCP
GSA Capital Partners
United Kingdom
+$714K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$480K
5
Charles Schwab
Charles Schwab
California
+$467K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.53M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.42M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.08M
4
FP
Foundry Partners
Minnesota
-$1.04M
5
Man Group
Man Group
United Kingdom
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
151
Blue Trust Inc
Georgia
$1K +$1.41K +148 New
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$507 +$506 +53 New
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$306 – – –
ECM
154
Everence Capital Management
Indiana
$137 – – –
HNB
155
Huntington National Bank
Ohio
$10 – – –
First Eagle Investment Management
156
First Eagle Investment Management
New York
– -$1.42M -151,970 Closed
FP
157
Foundry Partners
Minnesota
– -$1.04M -111,455 Closed
CSS
158
Cubist Systematic Strategies
Connecticut
– -$827K -88,314 Closed
HF
159
HRT Financial
New York
– -$499K -53,399 Closed
ECM
160
ExodusPoint Capital Management
New York
– -$388K -41,453 Closed
Jane Street
161
Jane Street
New York
– -$364K -38,918 Closed
JF
162
Jump Financial
Illinois
– -$300K -32,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$219K -23,414 Closed
GCM
164
Graham Capital Management
Connecticut
– -$201K -21,426 Closed
ACM
165
Ategra Capital Management
Virginia
– -$162K -17,268 Closed
Verition Fund Management
166
Verition Fund Management
Connecticut
– -$160K -17,100 Closed
QC
167
Quadrature Capital
United Kingdom
– -$155K -16,529 Closed
EGM
168
Engineers Gate Manager
New York
– -$124K -13,301 Closed
BFM
169
Boothbay Fund Management
New York
– -$120K -12,789 Closed
Allianz Asset Management
170
Allianz Asset Management
Germany
– -$119K -12,700 Closed
DFCM
171
Dark Forest Capital Management
Puerto Rico
– -$107K -11,398 Closed
QT
172
Quantbot Technologies
New York
– -$91.5K -9,772 Closed
PMEF
173
Point72 Middle East FZE
United Arab Emirates
– -$54.6K -5,829 Closed
Point72 Asset Management
174
Point72 Asset Management
Connecticut
– -$11.1K -1,187 Closed
PVH
175
Psagot Value Holdings
Israel
– -$315 -33 -52%
4 5 6
7
8

CLDT Hedge Fund Activity: Q3 2023 in Review

156 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2023, worth a combined $407M — up 1.8% from $400M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLDT and 11 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 56 added.

The largest buyer was Donald Smith & Co, adding an estimated $3.96M. The largest seller was BlackRock, cutting an estimated $1.53M.

  • 156 institutional investors held Chatham Lodging (CLDT) as of Q3 2023, down from 166 in Q2 2023.
  • Funds reported $407M of Chatham Lodging stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 11 funds opened new Chatham Lodging positions in Q3 2023 and 21 closed out, a net change of -10 holders.
  • The largest Chatham Lodging buyer in Q3 2023 was Donald Smith & Co, an estimated $3.96M added.
  • The largest Chatham Lodging seller in Q3 2023 was BlackRock, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2023.