Chatham Lodging
CLDT
160 hedge funds and large institutions have $410M invested in Chatham Lodging in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 65 reducing their positions, and 17 closing their positions.
211% more call options, than puts
Call options by funds: $2.7M | Put options by funds: $867K
50% more capital invested
Capital invested by funds: $272M → $410M (+$137M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
4.58% more ownership
Funds ownership: 76.18% → 80.76% (+4.6%)
3% more funds holding
Funds holding: 155 → 160 (+5)
40% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$8.48M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.17M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$3.7M |
| 4 |
BlackRock
New York
|
+$2.49M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.93M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$889K |
| 3 |
Millennium Management
New York
|
-$836K |
| 4 |
JP Morgan Chase
New York
|
-$770K |
| 5 |
D.E. Shaw & Co
New York
|
-$761K |
CLDT Hedge Fund Activity: Q4 2020 in Review
160 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2020, worth a combined $410M — up 50% from $272M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CLDT positions and 17 closed out — a net gain of 6 holders — while 39 added to existing stakes and 65 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $8.48M. The largest seller was Renaissance Technologies, cutting an estimated $1.93M.
- 160 institutional investors held Chatham Lodging (CLDT) as of Q4 2020, up from 155 in Q3 2020.
- Funds reported $410M of Chatham Lodging stock for Q4 2020, up 50% quarter-over-quarter.
- 23 funds opened new Chatham Lodging positions in Q4 2020 and 17 closed out, a net change of +6 holders.
- The largest Chatham Lodging buyer in Q4 2020 was Davidson Kempner Capital Management, an estimated $8.48M added.
- The largest Chatham Lodging seller in Q4 2020 was Renaissance Technologies, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2020.