Chatham Lodging
CLDT
154 hedge funds and large institutions have $527M invested in Chatham Lodging in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 66 reducing their positions, and 20 closing their positions.
1,115% more call options, than puts
Call options by funds: $5.93M | Put options by funds: $488K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more capital invested
Capital invested by funds: $410M → $527M (+$117M)
4.36% more ownership
Funds ownership: 80.76% → 85.12% (+4.4%)
4% less funds holding
Funds holding: 160 → 154 (-6)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
41% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$18M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.53M |
| 3 |
BlackRock
New York
|
+$7.51M |
| 4 |
RA
Royce & Associates
New York
|
+$7.37M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$5.43M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$4.04M |
| 3 |
RIM
Rush Island Management
New York
|
-$3.85M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.57M |
| 5 |
Renaissance Technologies
New York
|
-$2.54M |
CLDT Hedge Fund Activity: Q1 2021 in Review
154 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2021, worth a combined $527M — up 29% from $410M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CLDT and 16 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 39 added.
The largest buyer was Davidson Kempner Capital Management, adding an estimated $18M. The largest seller was Northern Trust, cutting an estimated $5.43M.
- 154 institutional investors held Chatham Lodging (CLDT) as of Q1 2021, down from 160 in Q4 2020.
- Funds reported $527M of Chatham Lodging stock for Q1 2021, up 29% quarter-over-quarter.
- 16 funds opened new Chatham Lodging positions in Q1 2021 and 20 closed out, a net change of -4 holders.
- The largest Chatham Lodging buyer in Q1 2021 was Davidson Kempner Capital Management, an estimated $18M added.
- The largest Chatham Lodging seller in Q1 2021 was Northern Trust, an estimated $5.43M sold.
Based on aggregated 13F filings for Q1 2021.