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CLDT

Chatham Lodging

172 hedge funds and large institutions have $579M invested in Chatham Lodging in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $752K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

7% more funds holding

Funds holding: 161172 (+11)

1.25% more ownership

Funds ownership: 85.33%86.57% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

1% more capital invested

Capital invested by funds: $571M → $579M (+$8.21M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
58
Reduced
57
Closed
7
Calls
$2.64M
Puts
$752K
Net Calls
+$1.89M
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M +$1.02M +74,187 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.9M +$816K +59,438 +1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$46.2M +$320K +23,310 +0.7%
State Street
4
State Street
Massachusetts
$32.6M +$1.02M +74,600 +3%
DKCM
5
Davidson Kempner Capital Management
New York
$31.8M
VCM
6
V3 Capital Management
Texas
$24.5M +$9.57M +697,338 +65%
Blackstone Inc
7
Blackstone Inc
New York
$22.4M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.5M -$429K -31,276 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$13.3M +$6.11M +445,640 +86%
Charles Schwab
10
Charles Schwab
California
$12.6M -$813K -59,267 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.5M -$313K -22,800 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.43M -$181K -13,197 -2%
ZP
13
Zimmer Partners
New York
$9.14M +$6.86M +500,000 +308%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.38M -$20.6K -1,502 -0.3%
Northern Trust
15
Northern Trust
Illinois
$7.3M -$97.6K -7,115 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.23M -$676K -49,260 -9%
ACM
17
Ategra Capital Management
Virginia
$7.02M +$283K +20,609 +4%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$6.18M +$3.62M +263,834 +143%
PPA
19
Parametric Portfolio Associates
Washington
$5.73M +$265K +19,324 +5%
RA
20
Royce & Associates
New York
$5.65M +$5.49K +400 +0.1%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$4.9M +$4.88M +355,583 New
Bank of America
22
Bank of America
North Carolina
$4.83M +$364K +26,521 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.45M -$28K -2,044 -0.6%
Ameriprise
24
Ameriprise
Minnesota
$3.96M -$126K -9,184 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.67M -$12.4M -901,206 -77%

CLDT Hedge Fund Activity: Q1 2022 in Review

172 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2022, worth a combined $579M — up 1.4% from $571M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLDT positions and 7 closed out — a net gain of 11 holders — while 58 added to existing stakes and 57 trimmed.

The largest buyer was V3 Capital Management, adding an estimated $9.57M. The largest seller was H/2 Credit Manager, cutting an estimated $12.8M.

  • 172 institutional investors held Chatham Lodging (CLDT) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $579M of Chatham Lodging stock for Q1 2022, up 1.4% quarter-over-quarter.
  • 18 funds opened new Chatham Lodging positions in Q1 2022 and 7 closed out, a net change of +11 holders.
  • The largest Chatham Lodging buyer in Q1 2022 was V3 Capital Management, an estimated $9.57M added.
  • The largest Chatham Lodging seller in Q1 2022 was H/2 Credit Manager, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2022.