Chatham Lodging
CLDT
163 hedge funds and large institutions have $418M invested in Chatham Lodging in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 20 closing their positions.
4,608% more call options, than puts
Call options by funds: $612K | Put options by funds: $13K
0.62% less ownership
Funds ownership: 87.29% → 86.68% (-0.62%)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
5% less funds holding
Funds holding: 171 → 163 (-8)
6% less capital invested
Capital invested by funds: $445M → $418M (-$27.6M)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.33M |
| 2 |
Goldman Sachs
New York
|
+$4.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$2.62M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.24M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$5.8M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.98M |
| 3 |
1C
1060 Capital
Denver,
Colorado
|
-$2.7M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.57M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Rockefeller Capital Management
New York
| – | -$3.69K | -307 | -92% |
|
|
FMII
177
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$385 | +32 | New |
|
CLDT Hedge Fund Activity: Q3 2022 in Review
163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2022, worth a combined $418M — down 6.2% from $445M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CLDT and 14 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 57 added.
The largest buyer was Millennium Management, adding an estimated $5.33M. The largest seller was V3 Capital Management, cutting an estimated $5.8M.
- 163 institutional investors held Chatham Lodging (CLDT) as of Q3 2022, down from 171 in Q2 2022.
- Funds reported $418M of Chatham Lodging stock for Q3 2022, down 6.2% quarter-over-quarter.
- 14 funds opened new Chatham Lodging positions in Q3 2022 and 20 closed out, a net change of -6 holders.
- The largest Chatham Lodging buyer in Q3 2022 was Millennium Management, an estimated $5.33M added.
- The largest Chatham Lodging seller in Q3 2022 was V3 Capital Management, an estimated $5.8M sold.
Based on aggregated 13F filings for Q3 2022.