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CLDT

Chatham Lodging

177 hedge funds and large institutions have $479M invested in Chatham Lodging in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $277K

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

5.94% more ownership

Funds ownership: 87.34%93.28% (+5.9%)

1% more funds holding

Funds holding: 176177 (+1)

7% less capital invested

Capital invested by funds: $515M → $479M (-$36.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
177
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
69
Reduced
51
Closed
18
Calls
$1.67M
Puts
$277K
Net Calls
+$1.39M
Net Calls Change
+$995K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.4M +$10.7M +874,031 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.7M +$117K +9,561 +0.2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$35M -$385K -31,512 -0.9%
State Street
4
State Street
Massachusetts
$25.9M +$665K +54,378 +2%
DKCM
5
Davidson Kempner Capital Management
New York
$24.2M
DKP
6
Davidson Kempner Partners
New York
$24.2M +$28.2M +2,303,259 New
Goldman Sachs
7
Goldman Sachs
New York
$20.8M +$7.6M +621,325 +46%
Blackstone Inc
8
Blackstone Inc
New York
$17M
Neuberger Berman Group
9
Neuberger Berman Group
New York
$11.1M +$152K +12,396 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.7M +$321K +26,205 +3%
DSC
11
Donald Smith & Co
New York
$10.6M +$9.27M +757,955 +301%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.58M -$194K -15,900 -2%
Charles Schwab
13
Charles Schwab
California
$7.28M -$2.17M -177,063 -20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.74M +$97K +7,933 +1%
Morgan Stanley
15
Morgan Stanley
New York
$6.16M +$304K +24,877 +4%
Northern Trust
16
Northern Trust
Illinois
$5.77M -$146K -11,971 -2%
Invesco
17
Invesco
Georgia
$5.66M +$12.4K +1,017 +0.2%
Bank of America
18
Bank of America
North Carolina
$5.26M +$1.77M +144,973 +41%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.89M -$153K -12,487 -3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.61M +$274K +22,415 +5%
N
21
Nuveen
North Carolina
$3.4M +$558K +45,610 +16%
Ameriprise
22
Ameriprise
Minnesota
$3.32M +$204K +16,680 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.09M -$45.2K -3,692 -1%
ECM
24
Engine Capital Management
New York
$2.5M
ACM
25
Ategra Capital Management
Virginia
$2.47M -$4.19M -342,487 -59%

CLDT Hedge Fund Activity: Q1 2023 in Review

177 of the 6,275 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: 21 funds opened new CLDT positions and 18 closed out — a net gain of 3 holders — while 69 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 176 in Q4 2022.
  • Funds reported $479M of Chatham Lodging stock for Q1 2023, down 7.1% quarter-over-quarter.
  • 21 funds opened new Chatham Lodging positions in Q1 2023 and 18 closed out, a net change of +3 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.