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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

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

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
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
– -$133K -13,117 Closed
CANY
177
Caxton Associates (New York)
New York
– -$130K -12,878 Closed
Cerity Partners
178
Cerity Partners
New York
– -$129K -12,750 Closed
TSS
179
Two Sigma Securities
New York
– -$114K -11,240 Closed
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
– -$113K -11,134 Closed
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$107K -10,550 Closed
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
– -$102K -10,064 Closed
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
– -$102K -10,049 Closed
Amundi
184
Amundi
France
– -$69.3K -7,492 Closed
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
– -$41.1K -4,069 Closed
BEI
186
Benjamin Edwards Inc
Missouri
– -$13K -1,300 Closed
EWA
187
EverSource Wealth Advisors
Alabama
– -$4.06K -443 Closed
Simplex Trading
188
Simplex Trading
Illinois
– -$1K -100 Closed
JWA
189
JFS Wealth Advisors
Pennsylvania
– -$799 -79 Closed
FMII
190
Farmers & Merchants Investments Inc
Nebraska
– -$324 -32 Closed
AWM
191
Avior Wealth Management
Nebraska
– -$131 -13 Closed
FGAM
192
Financial Gravity Asset Management
Texas
– -$93 -9 Closed
SSG
193
Summit Securities Group
New York
– +$81 +9 New
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.