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CLDT

Chatham Lodging

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, 59 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $209K | Put options by funds: $74K

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

0.66% less ownership

Funds ownership: 86.5%85.84% (-0.66%)

5% less funds holding

Funds holding: 164155 (-9)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

68% less capital invested

Capital invested by funds: $745M → $239M (-$505M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
59
Reduced
46
Closed
25
Calls
$209K
Puts
$74K
Net Calls
+$135K
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.3M -$1.17M -83,332 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.8M +$1.7M +121,408 +2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$19.4M -$1.44M -102,705 -3%
State Street
4
State Street
Massachusetts
$18.2M +$7.7M +550,024 +22%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M +$677K +48,400 +2%
Invesco
6
Invesco
Georgia
$11.6M +$962K +68,779 +4%
Goldman Sachs
7
Goldman Sachs
New York
$7.42M +$468K +33,420 +3%
Northern Trust
8
Northern Trust
Illinois
$7.38M +$93K +6,649 +0.5%
Citigroup
9
Citigroup
New York
$6.6M +$14.9M +1,065,050 +2,293%
Charles Schwab
10
Charles Schwab
California
$5.37M +$936K +66,920 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.21M +$989K +70,702 +9%
LSV Asset Management
12
LSV Asset Management
Illinois
$4.98M -$402K -28,700 -3%
FM
13
Forward Management
California
$4.71M +$299K +21,400 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.5M +$212K +15,177 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.43M -$2.96M -211,699 -27%
Prudential Financial
16
Prudential Financial
New Jersey
$2.12M -$50.6K -3,620 -1%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.12M -$206K -14,723 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.92M +$182K +12,985 +4%
N
19
Nuveen
North Carolina
$1.89M +$590K +42,161 +15%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.82M +$653K +46,706 +18%
Bank of America
21
Bank of America
North Carolina
$1.73M +$7.72K +552 +0.2%
MAM
22
Martingale Asset Management
Massachusetts
$1.57M -$35.7K -2,550 -1%
Wells Fargo
23
Wells Fargo
California
$1.54M +$2.28M +163,032 +168%
Ameriprise
24
Ameriprise
Minnesota
$1.49M -$861K -61,539 -20%
Victory Capital Management
25
Victory Capital Management
Texas
$1.42M +$1.64M +117,002 +95%

CLDT Hedge Fund Activity: Q1 2020 in Review

155 of the 4,538 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: 25 funds closed out of CLDT and 18 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 59 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 25 closed out, a net change of -7 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.