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CLDT

Chatham Lodging
CLDT

176 hedge funds and large institutions have $515M invested in Chatham Lodging in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,013% more call options, than puts

Call options by funds: $434K | Put options by funds: $39K

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

23% more capital invested

Capital invested by funds: $418M → $515M (+$97.3M)

8% more funds holding

Funds holding: 163 → 176 (+13)

0.67% more ownership

Funds ownership: 86.68% → 87.34% (+0.67%)

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
61
Reduced
49
Closed
14
Calls
$434K
Puts
$39K
Net Calls
+$395K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.87M
2
DSC
Donald Smith & Co
New York
+$3.11M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.3M
4
Goldman Sachs
Goldman Sachs
New York
+$1.49M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$3.53M
2
Millennium Management
Millennium Management
New York
-$2.61M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.16M
4
Norges Bank
Norges Bank
Norway
-$2.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$3.87M +313,698 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.9M -$1.43M -115,743 -2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$41.3M +$2.3M +186,758 +6%
State Street
4
State Street
Massachusetts
$29.6M +$1.09M +88,118 +4%
DKCM
5
Davidson Kempner Capital Management
New York
$28.3M – – –
Blackstone Inc
6
Blackstone Inc
New York
$19.9M – – –
VCM
7
V3 Capital Management
Texas
$17M -$213K -17,300 -1%
Goldman Sachs
8
Goldman Sachs
New York
$16.7M +$1.49M +120,634 +10%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$12.8M +$255K +20,680 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.2M +$577K +46,786 +5%
Charles Schwab
11
Charles Schwab
California
$10.7M -$228K -18,478 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.2M -$489K -39,684 -5%
ACM
13
Ategra Capital Management
Virginia
$7.09M +$143K +11,614 +2%
Morgan Stanley
14
Morgan Stanley
New York
$6.9M +$132K +10,738 +2%
Northern Trust
15
Northern Trust
Illinois
$6.9M +$538K +43,609 +8%
Invesco
16
Invesco
Georgia
$6.61M +$807K +65,445 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.88M -$198K -16,031 -3%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$5.12M +$1.25M +101,602 +32%
Bank of America
19
Bank of America
North Carolina
$4.38M +$277K +22,481 +7%
Millennium Management
20
Millennium Management
New York
$3.92M -$2.61M -211,211 -40%
Prudential Financial
21
Prudential Financial
New Jersey
$3.76M +$178K +14,400 +5%
Ameriprise
22
Ameriprise
Minnesota
$3.68M +$119K +9,648 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.66M -$35.1K -2,843 -0.9%
FP
24
Foundry Partners
Minnesota
$3.63M +$346K +28,075 +10%
N
25
Nuveen
North Carolina
$3.42M +$838K +67,902 +32%
1
2 3 4 5

CLDT Hedge Fund Activity: Q4 2022 in Review

176 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2022, worth a combined $515M — up 23% from $418M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLDT positions and 14 closed out — a net gain of 13 holders — while 61 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $3.87M. The largest seller was Natixis, cutting an estimated $3.53M.

  • 176 institutional investors held Chatham Lodging (CLDT) as of Q4 2022, up from 163 in Q3 2022.
  • Funds reported $515M of Chatham Lodging stock for Q4 2022, up 23% quarter-over-quarter.
  • 27 funds opened new Chatham Lodging positions in Q4 2022 and 14 closed out, a net change of +13 holders.
  • The largest Chatham Lodging buyer in Q4 2022 was BlackRock, an estimated $3.87M added.
  • The largest Chatham Lodging seller in Q4 2022 was Natixis, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2022.