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CLDT

Chatham Lodging

165 hedge funds and large institutions have $437M invested in Chatham Lodging in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $91K | Put options by funds: $29K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 162165 (+3)

3% less capital invested

Capital invested by funds: $452M → $437M (-$15.2M)

1.22% less ownership

Funds ownership: 89.61%88.39% (-1.2%)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
48
Reduced
63
Closed
17
Calls
$91K
Puts
$29K
Net Calls
+$62K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90M -$2.5M -239,355 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.3M -$1M -96,042 -2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$32.9M +$1.23M +117,900 +4%
State Street
4
State Street
Massachusetts
$24.8M -$348K -33,377 -1%
DKCM
5
Davidson Kempner Capital Management
New York
$23.3M
DSC
6
Donald Smith & Co
New York
$21.5M +$3.38M +324,475 +18%
Goldman Sachs
7
Goldman Sachs
New York
$18.3M -$198K -18,953 -1%
Blackstone Inc
8
Blackstone Inc
New York
$16.4M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.2M +$297K +28,454 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$11.1M +$587K +56,292 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.59M +$43.8K +4,200 +0.4%
Charles Schwab
12
Charles Schwab
California
$8.21M +$364K +34,890 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.02M -$29.3K -2,811 -0.4%
Morgan Stanley
14
Morgan Stanley
New York
$6.26M -$6.72M -643,851 -51%
Invesco
15
Invesco
Georgia
$5.97M -$246K -23,620 -4%
Northern Trust
16
Northern Trust
Illinois
$5.54M -$227K -21,799 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.05M -$308K -29,555 -6%
Bank of America
18
Bank of America
North Carolina
$4.91M +$1.67M +160,120 +49%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.11M -$424K -40,652 -9%
Macquarie Group
20
Macquarie Group
Australia
$3.43M +$65.5K +6,276 +2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.37M -$48.4K -4,639 -1%
Ameriprise
22
Ameriprise
Minnesota
$2.75M +$17.3K +1,661 +0.6%
H2CM
23
H/2 Credit Manager
Connecticut
$2.63M +$2.71M +260,000 New
Principal Financial Group
24
Principal Financial Group
Iowa
$2.56M -$11.2K -1,071 -0.4%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.43M +$1.01M +97,147 +68%

CLDT Hedge Fund Activity: Q1 2024 in Review

165 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2024, worth a combined $437M — down 3.4% from $452M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CLDT positions and 17 closed out — a net gain of 3 holders — while 48 added to existing stakes and 63 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $3.38M. The largest seller was Morgan Stanley, cutting an estimated $6.72M.

  • 165 institutional investors held Chatham Lodging (CLDT) as of Q1 2024, up from 162 in Q4 2023.
  • Funds reported $437M of Chatham Lodging stock for Q1 2024, down 3.4% quarter-over-quarter.
  • 20 funds opened new Chatham Lodging positions in Q1 2024 and 17 closed out, a net change of +3 holders.
  • The largest Chatham Lodging buyer in Q1 2024 was Donald Smith & Co, an estimated $3.38M added.
  • The largest Chatham Lodging seller in Q1 2024 was Morgan Stanley, an estimated $6.72M sold.

Based on aggregated 13F filings for Q1 2024.