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CLDT

Chatham Lodging

165 hedge funds and large institutions have $227M invested in Chatham Lodging in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

6% more funds holding

Funds holding: 155165 (+10)

5% less capital invested

Capital invested by funds: $239M → $227M (-$12.3M)

6.78% less ownership

Funds ownership: 85.84%79.06% (-6.8%)

27% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 56

78% less call options, than puts

Call options by funds: $21K | Put options by funds: $95K

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
41
Reduced
56
Closed
23
Calls
$21K
Puts
$95K
Net Calls
-$74K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.5M -$4.7M -700,956 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.4M -$2.6M -388,168 -7%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$19.7M -$401K -59,808 -2%
State Street
4
State Street
Massachusetts
$15.1M -$4.03M -602,272 -20%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.3M -$1.75M -261,000 -12%
Northern Trust
6
Northern Trust
Illinois
$6.75M -$939K -140,139 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.38M +$13.8K +2,062 +0.2%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$4.89M +$5.35M +798,311 New
Charles Schwab
9
Charles Schwab
California
$4.87M -$726K -108,360 -12%
FM
10
Forward Management
California
$4.85M +$737 +110 +0%
LSV Asset Management
11
LSV Asset Management
Illinois
$4.8M -$359K -53,600 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.56M -$85.8K -12,811 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.29M +$2.64M +394,171 +128%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.29M -$264K -39,448 -7%
Millennium Management
15
Millennium Management
New York
$3.2M +$3.5M +522,284 New
PPA
16
Parametric Portfolio Associates
Washington
$2.19M +$911K +135,918 +61%
Federated Hermes
17
Federated Hermes
Pennsylvania
$2.16M +$1.99M +297,741 +538%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.15M -$35.1K -5,245 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$2.11M +$2.14M +319,375 +1,259%
Prudential Financial
20
Prudential Financial
New Jersey
$2.03M -$167K -24,900 -7%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$1.99M +$2.18M +325,191 New
Goldman Sachs
22
Goldman Sachs
New York
$1.98M -$6.21M -926,539 -74%
Bank of America
23
Bank of America
North Carolina
$1.88M +$102K +15,222 +5%
N
24
Nuveen
North Carolina
$1.67M -$304K -45,350 -14%
SG Americas Securities
25
SG Americas Securities
New York
$1.49M +$1.41M +211,025 +647%

CLDT Hedge Fund Activity: Q2 2020 in Review

165 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2020, worth a combined $227M — down 5.1% from $239M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CLDT positions and 23 closed out — a net gain of 11 holders — while 41 added to existing stakes and 56 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $5.35M. The largest seller was Invesco, cutting an estimated $11.7M.

  • 165 institutional investors held Chatham Lodging (CLDT) as of Q2 2020, up from 155 in Q1 2020.
  • Funds reported $227M of Chatham Lodging stock for Q2 2020, down 5.1% quarter-over-quarter.
  • 34 funds opened new Chatham Lodging positions in Q2 2020 and 23 closed out, a net change of +11 holders.
  • The largest Chatham Lodging buyer in Q2 2020 was Balyasny Asset Management, an estimated $5.35M added.
  • The largest Chatham Lodging seller in Q2 2020 was Invesco, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2020.