Chatham Lodging
CLDT
155 hedge funds and large institutions have $239M invested in Chatham Lodging in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 24 closing their positions.
182% more call options, than puts
Call options by funds: $209K | Put options by funds: $74K
23% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 47
0.91% less ownership
Funds ownership: 86.5% → 85.59% (-0.91%)
5% less funds holding
Funds holding: 164 → 155 (-9)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
68% less capital invested
Capital invested by funds: $745M → $239M (-$506M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$14.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.7M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$989K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$13.4M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$7.69M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.72M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$3.33M |
| 5 |
Bank of New York Mellon
New York
|
-$2.96M |
CLDT Hedge Fund Activity: Q1 2020 in Review
155 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2020, worth a combined $239M — down 68% from $745M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CLDT and 18 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 58 added.
The largest buyer was Citigroup, adding an estimated $14.9M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $13.4M sold.
- 155 institutional investors held Chatham Lodging (CLDT) as of Q1 2020, down from 164 in Q4 2019.
- Funds reported $239M of Chatham Lodging stock for Q1 2020, down 68% quarter-over-quarter.
- 18 funds opened new Chatham Lodging positions in Q1 2020 and 24 closed out, a net change of -6 holders.
- The largest Chatham Lodging buyer in Q1 2020 was Citigroup, an estimated $14.9M added.
- The largest Chatham Lodging seller in Q1 2020 was Mirae Asset Global Investments, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2020.