Chatham Lodging
CLDT
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.
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: 177 → 166 (-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
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.71M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$2.53M |
| 3 |
Renaissance Technologies
New York
|
+$1.49M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.3M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$947K |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.46M |
| 2 |
BlackRock
New York
|
-$2.23M |
| 3 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
-$2.16M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.58M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Nomura Holdings
Tokyo,
Japan
| – | -$132K | -12,600 | Closed |
|
177
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$164K | -12,482 | Closed |
|
|
XT
178
XTX Topco
George Town,
Cayman Islands
| – | -$109K | -10,423 | Closed |
|
|
MOACM
179
Mutual of America Capital Management
New York
| – | -$105K | -10,052 | Closed |
|
|
AI
180
AdvisorShares Investments
Bethesda,
Maryland
| – | -$82K | -7,821 | Closed |
|
181
Cerity Partners
New York
| – | -$454K | -2,348 | Closed |
|
182
Lazard Asset Management
New York
| – | -$22K | -2,152 | Closed |
|
|
BTI
183
Blue Trust Inc
Alpharetta,
Georgia
| – | -$16K | -1,318 | Closed |
|
184
US Bancorp
Minneapolis,
Minnesota
| – | -$6.61K | -630 | Closed |
|
|
CFGS
185
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$5.48K | -554 | Closed |
|
|
TWA
186
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4.59K | -438 | Closed |
|
187
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.48K | -141 | Closed |
|
|
PA
188
Parallel Advisors
San Francisco,
California
| – | -$409 | -39 | 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.