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CLDT

Chatham Lodging

154 hedge funds and large institutions have $373M invested in Chatham Lodging in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $33K | Put options by funds: $6K

1% more capital invested

Capital invested by funds: $369M → $373M (+$3.61M)

0.83% more ownership

Funds ownership: 88.67%89.5% (+0.83%)

4% less funds holding

Funds holding: 160154 (-6)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
47
Reduced
53
Closed
21
Calls
$33K
Puts
$6K
Net Calls
+$27K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.5M +$2.52M +297,812 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.6M +$1.36M +160,603 +3%
DSC
3
Donald Smith & Co
New York
$29.3M +$944K +111,461 +3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$23.2M -$4.37M -515,830 -16%
Goldman Sachs
5
Goldman Sachs
New York
$20.2M +$3.11M +367,489 +18%
DKCM
6
Davidson Kempner Capital Management
New York
$19.6M
State Street
7
State Street
Massachusetts
$14M +$148K +17,428 +1%
Blackstone Inc
8
Blackstone Inc
New York
$13.8M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11M +$221K +26,129 +2%
Millennium Management
10
Millennium Management
New York
$10.2M -$1.81M -214,073 -15%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$8.81M +$1.63M +192,733 +23%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.02M -$133K -15,700 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.66M -$57.6K -6,800 -1%
LPC
14
Long Pond Capital
New York
$5.62M
JP Morgan Chase
15
JP Morgan Chase
New York
$5.39M +$2.62M +308,883 +95%
Bank of America
16
Bank of America
North Carolina
$5.31M -$282K -33,246 -5%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$5.27M +$4.25M +502,246 +434%
Charles Schwab
18
Charles Schwab
California
$5.09M -$872K -102,918 -15%
H2CM
19
H/2 Credit Manager
Connecticut
$5.07M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.68M -$433K -51,088 -9%
Morgan Stanley
21
Morgan Stanley
New York
$4.29M +$65.6K +7,742 +2%
Jane Street
22
Jane Street
New York
$4.02M -$1.36M -160,008 -25%
KCM
23
Kennedy Capital Management
Missouri
$4M +$3.98M +469,576 New
Northern Trust
24
Northern Trust
Illinois
$3.99M -$164K -19,340 -4%
Macquarie Group
25
Macquarie Group
Australia
$2.81M

CLDT Hedge Fund Activity: Q3 2024 in Review

154 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2024, worth a combined $373M — up 0.98% from $369M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLDT and 15 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 47 added.

The largest buyer was Alyeska Investment Group, adding an estimated $4.25M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $4.37M.

  • 154 institutional investors held Chatham Lodging (CLDT) as of Q3 2024, down from 160 in Q2 2024.
  • Funds reported $373M of Chatham Lodging stock for Q3 2024, up 0.98% quarter-over-quarter.
  • 15 funds opened new Chatham Lodging positions in Q3 2024 and 21 closed out, a net change of -6 holders.
  • The largest Chatham Lodging buyer in Q3 2024 was Alyeska Investment Group, an estimated $4.25M added.
  • The largest Chatham Lodging seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $4.37M sold.

Based on aggregated 13F filings for Q3 2024.