Chatham Lodging
CLDT
165 hedge funds and large institutions have $437M invested in Chatham Lodging in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 17 closing their positions.
214% more call options, than puts
Call options by funds: $91K | Put options by funds: $29K
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
2% more funds holding
Funds holding: 162 → 165 (+3)
3% less capital invested
Capital invested by funds: $452M → $437M (-$15.2M)
1.22% less ownership
Funds ownership: 89.61% → 88.39% (-1.2%)
24% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$3.38M |
| 2 |
H2CM
H/2 Credit Manager
Stamford,
Connecticut
|
+$2.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.67M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.23M |
| 5 |
JP Morgan Chase
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.72M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.5M |
| 3 |
BlackRock
New York
|
-$2.5M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$1.52M |
| 5 |
Man Group
London,
United Kingdom
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
176
Focused Wealth Management
Newburgh,
New York
| – | -$4.4K | -411 | Closed |
|
|
PA
177
Pineridge Advisors
St. Charles,
Missouri
| – | -$4.18K | -390 | Closed |
|
|
PVH
178
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$4K | -346 | Closed |
|
179
Point72 Asset Management
Stamford,
Connecticut
| – | -$3.22K | -300 | Closed |
|
180
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2.79K | -268 | -90% |
|
|
AT
181
Arlington Trust
Birmingham,
Alabama
| – | -$375 | -35 | Closed |
|
|
MPWT
182
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$322 | -30 | Closed |
|
CLDT Hedge Fund Activity: Q1 2024 in Review
165 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2024, worth a combined $437M — down 3.4% from $452M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CLDT positions and 17 closed out — a net gain of 3 holders — while 48 added to existing stakes and 63 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $3.38M. The largest seller was Morgan Stanley, cutting an estimated $6.72M.
- 165 institutional investors held Chatham Lodging (CLDT) as of Q1 2024, up from 162 in Q4 2023.
- Funds reported $437M of Chatham Lodging stock for Q1 2024, down 3.4% quarter-over-quarter.
- 20 funds opened new Chatham Lodging positions in Q1 2024 and 17 closed out, a net change of +3 holders.
- The largest Chatham Lodging buyer in Q1 2024 was Donald Smith & Co, an estimated $3.38M added.
- The largest Chatham Lodging seller in Q1 2024 was Morgan Stanley, an estimated $6.72M sold.
Based on aggregated 13F filings for Q1 2024.