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CLDT

Chatham Lodging
CLDT

156 hedge funds and large institutions have $407M invested in Chatham Lodging in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $400M → $407M (+$7.07M)

0.71% less ownership

Funds ownership: 87.48% → 86.77% (-0.71%)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

6% less funds holding

Funds holding: 166 → 156 (-10)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

80% less call options, than puts

Call options by funds: $197K | Put options by funds: $986K

Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
56
Reduced
57
Closed
21
Calls
$197K
Puts
$986K
Net Calls
-$789K
Net Calls Change
-$2.02M

Top Buyers

1
DSC
Donald Smith & Co
New York
+$3.96M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.82M
3
GCP
GSA Capital Partners
United Kingdom
+$714K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$480K
5
Charles Schwab
Charles Schwab
California
+$467K

Top Sellers

1
BlackRock
BlackRock
New York
-$1.53M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.42M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.08M
4
FP
Foundry Partners
Minnesota
-$1.04M
5
Man Group
Man Group
United Kingdom
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$86.9M -$1.53M -160,446 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.3M +$208K +21,758 +0.4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$31.4M -$486K -50,963 -2%
State Street
4
State Street
Massachusetts
$23.3M -$82.5K -8,647 -0.4%
DKCM
5
Davidson Kempner Capital Management
New York
$22M – – –
Goldman Sachs
6
Goldman Sachs
New York
$18.2M -$8.92K -935 -0%
DSC
7
Donald Smith & Co
New York
$16.1M +$3.96M +415,237 +33%
Blackstone Inc
8
Blackstone Inc
New York
$15.5M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.7M +$480K +50,271 +5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$10.2M +$43.1K +4,517 +0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.81M -$458K -48,000 -5%
Charles Schwab
12
Charles Schwab
California
$6.89M +$467K +48,959 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.6M +$310K +32,543 +5%
Northern Trust
14
Northern Trust
Illinois
$5.96M +$94.9K +9,948 +2%
Morgan Stanley
15
Morgan Stanley
New York
$5.72M +$168K +17,619 +3%
N
16
Nuveen
North Carolina
$5.23M -$496K -51,950 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.23M -$171K -17,979 -4%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.75M -$129K -13,491 -3%
Bank of America
19
Bank of America
North Carolina
$3.31M +$33.4K +3,501 +1%
Macquarie Group
20
Macquarie Group
Australia
$3.19M +$33.4K +3,506 +1%
Ameriprise
21
Ameriprise
Minnesota
$2.53M -$249K -26,125 -9%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.52M -$136K -14,232 -5%
Millennium Management
23
Millennium Management
New York
$2.34M +$376K +39,417 +19%
ECM
24
Engine Capital Management
New York
$2.28M – – –
Invesco
25
Invesco
Georgia
$2.11M +$290K +30,428 +16%
1
2 3 4 5

CLDT Hedge Fund Activity: Q3 2023 in Review

156 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2023, worth a combined $407M — up 1.8% from $400M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLDT and 11 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 56 added.

The largest buyer was Donald Smith & Co, adding an estimated $3.96M. The largest seller was BlackRock, cutting an estimated $1.53M.

  • 156 institutional investors held Chatham Lodging (CLDT) as of Q3 2023, down from 166 in Q2 2023.
  • Funds reported $407M of Chatham Lodging stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 11 funds opened new Chatham Lodging positions in Q3 2023 and 21 closed out, a net change of -10 holders.
  • The largest Chatham Lodging buyer in Q3 2023 was Donald Smith & Co, an estimated $3.96M added.
  • The largest Chatham Lodging seller in Q3 2023 was BlackRock, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2023.