CLDT

Chatham Lodging
CLDT

Overview Fund Activity

165 hedge funds and large institutions have $227M invested in Chatham Lodging in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
41
Reduced
56
Closed
23
Calls
$21K
Puts
$95K
Net Calls
-$74K
Net Calls Change
-$209K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.89M
2
Millennium Management
2
Millennium Management
New York
$3.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.29M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.99M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.11M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.26M
2
Citigroup
2
Citigroup
New York
$241K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.98M
4
BlackRock
4
BlackRock
New York
$46.5M
5
State Street
5
State Street
Massachusetts
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.48M -$52.9K -8,650 -3%
Wells Fargo
27
Wells Fargo
California
$1.3M -$290K -47,384 -18%
Invesco
28
Invesco
Georgia
$1.26M -$10.7M -1,748,484 -89%
Nomura Holdings
29
Nomura Holdings
Japan
$1.24M +$1.24M +202,282 New
Morgan Stanley
30
Morgan Stanley
New York
$1.15M -$246K -40,233 -18%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.02M +$846K +138,152 +479%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.01M -$126K -20,664 -11%
ECM
33
ExodusPoint Capital Management
New York
$997K +$997K +162,881 New
Victory Capital Management
34
Victory Capital Management
Texas
$952K -$514K -83,994 -35%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$904K +$904K +147,700 New
Legal & General Group
36
Legal & General Group
United Kingdom
$794K -$1.19M -193,862 -60%
HF
37
HRT Financial
New York
$733K +$733K +119,887 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$728K +$1.69K +276 +0.2%
Barclays
39
Barclays
United Kingdom
$697K +$48.1K +7,884 +7%
AAM
40
Advisors Asset Management
Colorado
$657K -$92.9K -15,176 -12%
Swiss National Bank
41
Swiss National Bank
Switzerland
$655K +$98.5K +16,100 +18%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$647K +$27K +4,408 +4%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$644K – – –
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$637K +$67.2K +10,986 +12%
Squarepoint
45
Squarepoint
New York
$636K +$636K +103,964 New
HWC
46
Hill Winds Capital
New York
$612K +$612K +100,000 New
AIM
47
Aigen Investment Management
New York
$603K +$503K +82,147 +501%
AllianceBernstein
48
AllianceBernstein
Tennessee
$598K -$21.1K -3,440 -3%
RA
49
RMR Advisors
Massachusetts
$594K – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$541K +$541K +88,351 New
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