CLDT

Chatham Lodging
CLDT

Overview Fund Activity

159 hedge funds and large institutions have $409M invested in Chatham Lodging in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
39
Reduced
64
Closed
18
Calls
$1.72M
Puts
$867K
Net Calls
+$857K
Net Calls Change
+$1.72M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$9.56M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.08M
3
TG
3
TCW Group
California
$6.15M
4
BlackRock
4
BlackRock
New York
$80.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.38M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$31.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.39M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.25M
5
GC
5
Gratia Capital
California
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
26
Engine Capital Management
New York
$2.68M +$1.05M +97,286 +65%
Morgan Stanley
27
Morgan Stanley
New York
$2.55M +$634K +58,681 +33%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.48M -$220K -20,400 -8%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M +$787K +72,900 +49%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.38M +$1.66M +153,259 +230%
H2CM
31
H/2 Credit Manager
Connecticut
$2.37M +$2.37M +219,220 New
Victory Capital Management
32
Victory Capital Management
Texas
$1.91M +$4.35K +403 +0.2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.86M +$191K +17,679 +11%
Nomura Holdings
34
Nomura Holdings
Japan
$1.72M -$625K -57,793 -27%
Invesco
35
Invesco
Georgia
$1.67M +$42K +3,892 +3%
Goldman Sachs
36
Goldman Sachs
New York
$1.61M -$331K -30,641 -17%
Wells Fargo
37
Wells Fargo
California
$1.55M -$539K -49,907 -26%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.41M -$59.2K -5,485 -4%
SG Americas Securities
39
SG Americas Securities
New York
$1.33M +$1.33M +122,819 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.25M -$858K -79,460 -41%
Barclays
41
Barclays
United Kingdom
$1.23M -$116K -10,773 -9%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.18M -$356K -33,000 -23%
Citadel Advisors
43
Citadel Advisors
Florida
$1.17M +$334K +30,910 +40%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.16M – – –
ZCM
45
Ziegler Capital Management
Illinois
$1.13M -$131K -12,117 -10%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M -$13.5K -1,250 -1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.12M -$21.6K -2,000 -2%
Asset Management One
48
Asset Management One
Japan
$964K -$11.2K -1,015 -1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$850K -$241K -22,274 -22%
Canada Life
50
Canada Life
Manitoba, Canada
$843K -$15.8K -1,468 -2%
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