CLDT

Chatham Lodging
CLDT

Overview Fund Activity

161 hedge funds and large institutions have $571M invested in Chatham Lodging in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
48
Reduced
55
Closed
17
Calls
$1.33M
Puts
$44K
Net Calls
+$1.28M
Net Calls Change
-$854K

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$14.8M
2
Blackstone Inc
2
Blackstone Inc
New York
$22.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$7.12M
4
LPC
4
Long Pond Capital
New York
$5.2M
5
BlackRock
5
BlackRock
New York
$111M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$725K
3
RIM
3
Rush Island Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.5M
5
Charles Schwab
5
Charles Schwab
California
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$3.88M +$584K +42,580 +18%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$3.48M +$414K +30,199 +14%
ECM
28
Engine Capital Management
New York
$3.4M – – –
Morgan Stanley
29
Morgan Stanley
New York
$3.35M -$42.2K -3,076 -1%
Invesco
30
Invesco
Georgia
$2.62M -$511K -37,259 -16%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$2.53M +$2.53M +184,079 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.5M -$1.9M -138,571 -43%
TG
33
TCW Group
California
$2.41M -$237K -17,260 -9%
ZP
34
Zimmer Partners
New York
$2.23M +$2.23M +162,500 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.04M -$22K -1,605 -1%
Goldman Sachs
36
Goldman Sachs
New York
$1.95M +$38.2K +2,787 +2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.76M -$467K -34,036 -21%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.68M -$399K -29,100 -19%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.6M +$54K +3,935 +3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.47M – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$1.37M -$1.14M -83,287 -45%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M – – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$1.27M -$31.6K -2,300 -2%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.23M +$1.02M +73,957 +468%
SDIC
45
South Dakota Investment Council
South Dakota
$1.12M – – –
Asset Management One
46
Asset Management One
Japan
$1.12M +$17.1K +1,257 +2%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$1.1M – – –
Canada Life
48
Canada Life
Manitoba, Canada
$1.07M +$6.59K +481 +0.6%
ZCM
49
Ziegler Capital Management
Illinois
$1.05M -$341K -24,899 -24%
GC
50
Gratia Capital
California
$1.04M -$1.25M -90,956 -55%
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