Question 1

Which hedge funds and institutional investors hold CLDT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CLDT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CLDT whale holdings?

Accepted Answer

Conviction level reflects how significant CLDT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CLDT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CLDT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CLDT?

Accepted Answer

QoQ changes for CLDT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Sculptor	2.4M	$18.6M	0.2%	$9.6B
Arrowstreet	1.2M	$9.6M	0.0%	$184.8B
State Street	967.0K	$7.7M	0.0%	$2896.4B
Renaissance Tech	919.1K	$7.2M	0.0%	$63.9B
DE Shaw	426.1K	$3.4M	0.0%	$166.3B
Adage Capital	353.0K	$2.8M	0.0%	$64.8B
Two Sigma	228.8K	$1.8M	0.0%	$123.9B
Fisher Investments	209.4K	$1.6M	0.0%	$294.9B
Engine Capital	200.0K	$1.6M	0.2%	$828.4M
Geode Capital	173.1K	$1.4M	0.0%	$1607.5B
Tudor	121.0K	$952K	0.0%	$53.9B
Millennium	72.6K	$572K	0.0%	$240.3B
Franklin Templeton	17.6K	$138K	—	$408.3B
DFA	12.6K	$99K	—	$481.4B
Fidelity (FMR)	3.3K	$26K	—	$1898.4B
Invesco	1.9K	$15K	—	$653.3B
Acadian	253.1K	$2K	0.0%	$70.5M
Northern Trust	194	$2K	—	$756.6B
LSV	160.7K	$1K	0.0%	$46.4M
BlackRock	53	$417	—	$5723.5B
AQR Capital	38	$299	—	$218.4B

CLDT

Who Holds CLDT

Changes This Quarter