Chatham Lodging
CLDT
165 hedge funds and large institutions have $227M invested in Chatham Lodging in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 23 closing their positions.
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
6% more funds holding
Funds holding: 155 → 165 (+10)
5% less capital invested
Capital invested by funds: $239M → $227M (-$12.3M)
6.78% less ownership
Funds ownership: 85.84% → 79.06% (-6.8%)
27% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 56
78% less call options, than puts
Call options by funds: $21K | Put options by funds: $95K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.35M |
| 2 |
Millennium Management
New York
|
+$3.5M |
| 3 |
JP Morgan Chase
New York
|
+$2.64M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.18M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.7M |
| 2 |
Citigroup
New York
|
-$7.18M |
| 3 |
Goldman Sachs
New York
|
-$6.21M |
| 4 |
BlackRock
New York
|
-$4.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMU
176
Pictet Asset Management (UK)
London,
United Kingdom
| – | -$62K | -10,400 | Closed |
|
177
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$60K | -10,100 | Closed |
|
|
IUHSA
178
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$31K | -5,221 | Closed |
|
|
FC
179
FORA Capital
Miami,
Florida
| – | -$17K | -2,841 | Closed |
|
|
IA
180
IFP Advisors
Tampa,
Florida
| – | -$13.4K | -2,000 | -99% |
|
181
Simplex Trading
Chicago,
Illinois
| – | -$4.31K | -644 | Closed |
|
182
VanEck Associates
New York
| – | -$3K | -561 | Closed |
|
|
AF
183
Advisornet Financial
Minnetonka,
Minnesota
| – | -$3K | -500 | Closed |
|
|
LWA
184
Lenox Wealth Advisors
New York
| – | -$1K | -99 | Closed |
|
|
LC
185
Lindbrook Capital
Calabasas,
California
| – | +$489 | +73 | New |
|
|
HGWM
186
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$523 | +78 | New |
|
CLDT Hedge Fund Activity: Q2 2020 in Review
165 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2020, worth a combined $227M — down 5.1% from $239M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CLDT positions and 23 closed out — a net gain of 11 holders — while 41 added to existing stakes and 56 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $5.35M. The largest seller was Invesco, cutting an estimated $11.7M.
- 165 institutional investors held Chatham Lodging (CLDT) as of Q2 2020, up from 155 in Q1 2020.
- Funds reported $227M of Chatham Lodging stock for Q2 2020, down 5.1% quarter-over-quarter.
- 34 funds opened new Chatham Lodging positions in Q2 2020 and 23 closed out, a net change of +11 holders.
- The largest Chatham Lodging buyer in Q2 2020 was Balyasny Asset Management, an estimated $5.35M added.
- The largest Chatham Lodging seller in Q2 2020 was Invesco, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2020.