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CLDT

Chatham Lodging

171 hedge funds and large institutions have $445M invested in Chatham Lodging in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,641% more call options, than puts

Call options by funds: $976K | Put options by funds: $17K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

0.72% more ownership

Funds ownership: 86.57%87.29% (+0.72%)

1% less funds holding

Funds holding: 172171 (-1)

23% less capital invested

Capital invested by funds: $579M → $445M (-$133M)

26% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 68

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
50
Reduced
68
Closed
21
Calls
$976K
Puts
$17K
Net Calls
+$959K
Net Calls Change
-$932K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$87.9M +$3.24M +257,072 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.6M -$2.02M -160,865 -3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$32.6M -$3M -238,068 -7%
State Street
4
State Street
Massachusetts
$24.8M +$150K +11,932 +0.5%
DKCM
5
Davidson Kempner Capital Management
New York
$24.1M
VCM
6
V3 Capital Management
Texas
$19.7M +$1.32M +104,800 +6%
Blackstone Inc
7
Blackstone Inc
New York
$16.9M
Neuberger Berman Group
8
Neuberger Berman Group
New York
$10.1M -$26.8K -2,133 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.9M -$390K -30,955 -3%
Charles Schwab
10
Charles Schwab
California
$9.51M -$81.2K -6,456 -0.7%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.38M +$788K +62,600 +7%
Goldman Sachs
12
Goldman Sachs
New York
$9.31M +$8.23M +653,584 +275%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.96M -$222K -17,659 -3%
Morgan Stanley
14
Morgan Stanley
New York
$6.29M +$4.61M +366,062 +155%
ACM
15
Ategra Capital Management
Virginia
$5.71M +$474K +37,699 +7%
Northern Trust
16
Northern Trust
Illinois
$5.44M -$112K -8,922 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.15M -$535K -42,477 -8%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$5.04M +$430K +34,143 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.88M -$723K -57,440 -11%
Invesco
20
Invesco
Georgia
$4.88M +$3.69M +293,308 +169%
RA
21
Royce & Associates
New York
$3.82M -$561K -44,600 -11%
N
22
Natixis
France
$3.63M +$4.4M +350,000 New
Bank of America
23
Bank of America
North Carolina
$3.42M -$290K -23,029 -7%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.15M -$261K -20,746 -6%
Ameriprise
25
Ameriprise
Minnesota
$2.94M -$70.8K -5,622 -2%

CLDT Hedge Fund Activity: Q2 2022 in Review

171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2022, worth a combined $445M — down 23% from $579M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLDT positions and 21 closed out — a net gain of 3 holders — while 50 added to existing stakes and 68 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.23M. The largest seller was Zimmer Partners, exiting entirely with an estimated $9.14M sold.

  • 171 institutional investors held Chatham Lodging (CLDT) as of Q2 2022, down from 172 in Q1 2022.
  • Funds reported $445M of Chatham Lodging stock for Q2 2022, down 23% quarter-over-quarter.
  • 24 funds opened new Chatham Lodging positions in Q2 2022 and 21 closed out, a net change of +3 holders.
  • The largest Chatham Lodging buyer in Q2 2022 was Goldman Sachs, an estimated $8.23M added.
  • The largest Chatham Lodging seller in Q2 2022 was Zimmer Partners, an estimated $9.14M sold.

Based on aggregated 13F filings for Q2 2022.