CLDT

Chatham Lodging
CLDT

Overview Fund Activity

154 hedge funds and large institutions have $526M invested in Chatham Lodging in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
39
Reduced
66
Closed
19
Calls
$3.17M
Puts
$488K
Net Calls
+$2.68M
Net Calls Change
+$1.82M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$30.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$8.06M
3
BlackRock
3
BlackRock
New York
$106M
4
RA
4
Royce & Associates
New York
$7.63M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$45.3M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$7.59M
2
TG
2
TCW Group
California
$3.31M
3
RIM
3
Rush Island Management
New York
$0
4
State Street
4
State Street
Massachusetts
$28.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$3.57M +$554K +42,081 +18%
TG
27
TCW Group
California
$3.31M -$4.18M -317,937 -56%
ECM
28
Engine Capital Management
New York
$3.27M – – –
Macquarie Group
29
Macquarie Group
Australia
$2.92M +$2.92M +221,929 New
H2CM
30
H/2 Credit Manager
Connecticut
$2.89M -$132 -10 -0%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.7M +$1.17M +89,213 +77%
Morgan Stanley
32
Morgan Stanley
New York
$2.61M -$493K -37,434 -16%
Deutsche Bank
33
Deutsche Bank
Germany
$2.35M -$1.97M -149,691 -46%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.29M +$23.2K +1,759 +1%
Victory Capital Management
35
Victory Capital Management
Texas
$2.13M -$197K -14,939 -8%
Invesco
36
Invesco
Georgia
$2.01M -$30.1K -2,290 -1%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.73M +$5.03K +382 +0.3%
SG Americas Securities
38
SG Americas Securities
New York
$1.43M -$187K -14,230 -12%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.41M – – –
Barclays
40
Barclays
United Kingdom
$1.39M -$110K -8,347 -7%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$1.37M -$68.5K -5,206 -5%
ZCM
42
Ziegler Capital Management
Illinois
$1.34M -$35K -2,663 -3%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M -$92.9K -7,060 -7%
Citadel Advisors
44
Citadel Advisors
Florida
$1.27M -$161K -12,268 -11%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.25M -$115K -8,707 -8%
Asset Management One
46
Asset Management One
Japan
$1.12M -$25.3K -1,923 -2%
SDIC
47
South Dakota Investment Council
South Dakota
$1.08M +$62K +4,710 +6%
CIC
48
Cornercap Investment Counsel
Georgia
$1.06M +$1.06M +80,671 New
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$1.05M +$1.05M +80,000 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.01M +$545K +41,462 +118%
1
2
3 4 5