We are live on ! Find out more
CLDT

Chatham Lodging

163 hedge funds and large institutions have $418M invested in Chatham Lodging in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,608% more call options, than puts

Call options by funds: $612K | Put options by funds: $13K

0.62% less ownership

Funds ownership: 87.29%86.68% (-0.62%)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

5% less funds holding

Funds holding: 171163 (-8)

6% less capital invested

Capital invested by funds: $445M → $418M (-$27.6M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
57
Reduced
59
Closed
20
Calls
$612K
Puts
$13K
Net Calls
+$599K
Net Calls Change
-$360K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.8M -$1.56M -129,873 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.2M +$2.24M +186,288 +3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$31.4M +$785K +65,271 +2%
State Street
4
State Street
Massachusetts
$22.8M -$792K -65,894 -3%
DKCM
5
Davidson Kempner Capital Management
New York
$22.7M
Blackstone Inc
6
Blackstone Inc
New York
$16M
VCM
7
V3 Capital Management
Texas
$13.8M -$5.8M -482,100 -26%
Goldman Sachs
8
Goldman Sachs
New York
$12.2M +$4.2M +349,613 +39%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$10.1M +$737K +61,274 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.39M +$45.7K +3,800 +0.4%
Charles Schwab
11
Charles Schwab
California
$8.78M -$243K -20,221 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.62M -$291K -24,216 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.53M -$56.8K -4,724 -0.7%
ACM
14
Ategra Capital Management
Virginia
$5.59M +$234K +19,481 +4%
Morgan Stanley
15
Morgan Stanley
New York
$5.44M -$604K -50,200 -8%
Millennium Management
16
Millennium Management
New York
$5.24M +$5.33M +443,026 +507%
Northern Trust
17
Northern Trust
Illinois
$5.12M -$21.8K -1,813 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.88M +$22.2K +1,844 +0.4%
Invesco
19
Invesco
Georgia
$4.67M +$76.7K +6,379 +1%
Bank of America
20
Bank of America
North Carolina
$3.3M +$85.5K +7,111 +2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.11M +$1.04M +86,480 +38%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.97M -$6.42K -534 -0.2%
N
23
Natixis
France
$2.94M -$648K -53,876 -15%
Prudential Financial
24
Prudential Financial
New Jersey
$2.88M +$1.15M +95,565 +49%
Ameriprise
25
Ameriprise
Minnesota
$2.86M +$97.7K +8,124 +3%

CLDT Hedge Fund Activity: Q3 2022 in Review

163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2022, worth a combined $418M — down 6.2% from $445M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLDT and 14 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $5.33M. The largest seller was V3 Capital Management, cutting an estimated $5.8M.

  • 163 institutional investors held Chatham Lodging (CLDT) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $418M of Chatham Lodging stock for Q3 2022, down 6.2% quarter-over-quarter.
  • 14 funds opened new Chatham Lodging positions in Q3 2022 and 20 closed out, a net change of -6 holders.
  • The largest Chatham Lodging buyer in Q3 2022 was Millennium Management, an estimated $5.33M added.
  • The largest Chatham Lodging seller in Q3 2022 was V3 Capital Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2022.