Chatham Lodging
CLDT
177 hedge funds and large institutions have $479M invested in Chatham Lodging in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 17 closing their positions.
502% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $277K
33% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 51
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
7.27% more ownership
Funds ownership: 86.01% → 93.28% (+7.3%)
2% more funds holding
Funds holding: 174 → 177 (+3)
7% less capital invested
Capital invested by funds: $515M → $479M (-$36.4M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.7M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$9.27M |
| 3 |
Goldman Sachs
New York
|
+$7.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.77M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$17M |
| 2 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
-$4.19M |
| 3 |
RA
Royce & Associates
New York
|
-$3.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$2.17M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.49M |
CLDT Hedge Fund Activity: Q1 2023 in Review
177 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2023, worth a combined $479M — down 7.1% from $515M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CLDT positions and 17 closed out — a net gain of 5 holders — while 68 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was V3 Capital Management, exiting entirely with an estimated $17M sold.
- 177 institutional investors held Chatham Lodging (CLDT) as of Q1 2023, up from 174 in Q4 2022.
- Funds reported $479M of Chatham Lodging stock for Q1 2023, down 7.1% quarter-over-quarter.
- 22 funds opened new Chatham Lodging positions in Q1 2023 and 17 closed out, a net change of +5 holders.
- The largest Chatham Lodging buyer in Q1 2023 was BlackRock, an estimated $10.7M added.
- The largest Chatham Lodging seller in Q1 2023 was V3 Capital Management, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2023.