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CLDT

Chatham Lodging
CLDT

160 hedge funds and large institutions have $369M invested in Chatham Lodging in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,325% more call options, than puts

Call options by funds: $57K | Put options by funds: $4K

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

0.27% more ownership

Funds ownership: 88.39% → 88.67% (+0.27%)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

3% less funds holding

Funds holding: 165 → 160 (-5)

15% less capital invested

Capital invested by funds: $437M → $369M (-$67.5M)

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
56
Reduced
47
Closed
33
Calls
$57K
Puts
$4K
Net Calls
+$53K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$11.8M
2
DSC
Donald Smith & Co
New York
+$10.8M
3
LPC
Long Pond Capital
New York
+$5.92M
4
Jane Street
Jane Street
New York
+$5.56M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.4M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$33.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.1M
3
State Street
State Street
Massachusetts
-$7.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.22M
5
Invesco
Invesco
Georgia
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
151
Farther Finance Advisors
California
$1.19K -$674 -75 -35%
PA
152
Parallel Advisors
California
$1.03K -$17.1K -1,904 -94%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$1K +$800 +89 +307%
VCM
154
Versant Capital Management
Arizona
$486 -$5.05K -562 -91%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$341 +$359 +40 New
ECM
156
Everence Capital Management
Indiana
$131 – – –
RIL
157
Rothschild Investment LLC
Illinois
$128 +$135 +15 New
LFG
158
Larson Financial Group
Missouri
$85 -$3.77K -420 -98%
HNB
159
Huntington National Bank
Ohio
$9 – – –
Neuberger Berman Group
160
Neuberger Berman Group
New York
– -$11.1M -1,101,955 Closed
Principal Financial Group
161
Principal Financial Group
Iowa
– -$2.56M -253,620 Closed
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.03M -101,388 Closed
CIC
163
Cornercap Investment Counsel
Georgia
– -$721K -71,360 Closed
LIP
164
Lighthouse Investment Partners
Florida
– -$657K -65,000 Closed
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
– -$433K -42,833 Closed
TPSF
166
Texas Permanent School Fund
Texas
– -$432K -42,756 Closed
NYLIM
167
New York Life Investment Management
New York
– -$365K -36,091 Closed
IMRF
168
Illinois Municipal Retirement Fund
Illinois
– -$298K -29,481 Closed
AIG
169
American International Group
New York
– -$263K -26,035 Closed
LSERS
170
Louisiana State Employees Retirement System
Louisiana
– -$245K -24,200 Closed
YCM
171
Yousif Capital Management
Michigan
– -$224K -22,135 Closed
Franklin Resources
172
Franklin Resources
California
– -$209K -20,709 Closed
MSRPS
173
Maryland State Retirement & Pension System
Maryland
– -$165K -17,996 Closed
CIP
174
Cornerstone Investment Partners
Georgia
– -$168K -16,645 Closed
SPS
175
Susquehanna Portfolio Strategies
Pennsylvania
– -$147K -14,586 Closed
4 5 6
7
8

CLDT Hedge Fund Activity: Q2 2024 in Review

160 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2024, worth a combined $369M — down 15% from $437M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CLDT and 30 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was Millennium Management, adding an estimated $11.8M. The largest seller was BlackRock, cutting an estimated $33.6M.

  • 160 institutional investors held Chatham Lodging (CLDT) as of Q2 2024, down from 165 in Q1 2024.
  • Funds reported $369M of Chatham Lodging stock for Q2 2024, down 15% quarter-over-quarter.
  • 30 funds opened new Chatham Lodging positions in Q2 2024 and 33 closed out, a net change of -3 holders.
  • The largest Chatham Lodging buyer in Q2 2024 was Millennium Management, an estimated $11.8M added.
  • The largest Chatham Lodging seller in Q2 2024 was BlackRock, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2024.