CLDT

Chatham Lodging
CLDT

Overview Fund Activity

155 hedge funds and large institutions have $272M invested in Chatham Lodging in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 34 closing their positions.

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
24
Increased
48
Reduced
50
Closed
34
Calls
$72K
Puts
$939K
Net Calls
-$867K
Net Calls Change
-$793K

Top Buyers

1
QGA
1
Q Global Advisors
Texas
$4.99M
2
GC
2
Gratia Capital
California
$4.31M
3
Charles Schwab
3
Charles Schwab
California
$7.9M
4
RIM
4
Rush Island Management
New York
$1.78M
5
TG
5
TCW Group
California
$1.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$54.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.48M -$145K -18,969 -9%
TG
27
TCW Group
California
$1.4M +$1.4M +183,180 New
Goldman Sachs
28
Goldman Sachs
New York
$1.37M -$1.09M -142,625 -44%
Morgan Stanley
29
Morgan Stanley
New York
$1.35M -$76.8K -10,087 -5%
Victory Capital Management
30
Victory Capital Management
Texas
$1.35M +$159K +20,910 +13%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.18M -$84K -11,023 -7%
Invesco
32
Invesco
Georgia
$1.15M -$425K -55,736 -27%
ECM
33
Engine Capital Management
New York
$1.15M +$1.15M +150,800 New
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$1.13M – – –
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$1.09M +$178K +23,400 +20%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.04M +$50.4K +6,619 +5%
Barclays
37
Barclays
United Kingdom
$948K +$78.7K +10,334 +9%
ZCM
38
Ziegler Capital Management
Illinois
$888K +$332K +43,587 +60%
Swiss National Bank
39
Swiss National Bank
Switzerland
$816K – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$806K +$609 +80 +0.1%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$801K – – –
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$769K -$24.2K -3,174 -3%
RA
43
RMR Advisors
Massachusetts
$739K – – –
Asset Management One
44
Asset Management One
Japan
$671K +$43.8K +5,749 +7%
AAM
45
Advisors Asset Management
Colorado
$629K -$189K -24,812 -23%
Canada Life
46
Canada Life
Manitoba, Canada
$607K -$66.9K -8,768 -10%
AllianceBernstein
47
AllianceBernstein
Tennessee
$591K -$153K -20,120 -21%
Citadel Advisors
48
Citadel Advisors
Florida
$590K +$47.5K +6,235 +9%
SDIC
49
South Dakota Investment Council
South Dakota
$587K +$587K +76,971 New
Comerica Bank
50
Comerica Bank
Texas
$560K -$4.27K -528 -0.8%
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