CLDT

Chatham Lodging
CLDT

Overview Fund Activity

172 hedge funds and large institutions have $579M invested in Chatham Lodging in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 7 closing their positions.

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
58
Reduced
57
Closed
7
Calls
$2.64M
Puts
$752K
Net Calls
+$1.89M
Net Calls Change
+$609K

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$24.5M
2
ZP
2
Zimmer Partners
New York
$9.14M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$13.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.9M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$6.18M

Top Sellers

1
H2CM
1
H/2 Credit Manager
Connecticut
$60K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.68M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.25M
4
LPC
4
Long Pond Capital
New York
$0
5
SDIC
5
South Dakota Investment Council
South Dakota
$65K
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$3.64M +$3.64M +263,675 New
ECM
27
Engine Capital Management
New York
$3.42M – – –
Goldman Sachs
28
Goldman Sachs
New York
$3.27M +$1.31M +94,895 +67%
Morgan Stanley
29
Morgan Stanley
New York
$3.25M -$110K -8,001 -3%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.94M -$482K -35,691 -14%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.74M +$1.06M +76,900 +63%
TG
32
TCW Group
California
$2.73M +$308K +22,356 +13%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$2.59M +$1.36M +98,333 +110%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.41M +$1.03M +74,664 +75%
Invesco
35
Invesco
Georgia
$2.39M -$238K -17,229 -9%
LSV Asset Management
36
LSV Asset Management
Illinois
$2.25M -$5.48M -397,200 -71%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.2M -$314K -22,760 -12%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$2.09M +$1.09M +79,077 +109%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.06M +$9.76K +708 +0.5%
Citadel Advisors
40
Citadel Advisors
Florida
$1.99M +$1.99M +144,007 New
Barclays
41
Barclays
United Kingdom
$1.96M +$1.06M +76,702 +118%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.6M -$4.67K -339 -0.3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.59M +$109K +7,900 +7%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M +$591K +42,858 +84%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.26M -$513K -37,201 -29%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$111K -8,070 -8%
ECM
47
ExodusPoint Capital Management
New York
$1.19M +$773K +56,021 +187%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.15M -$125K -9,080 -10%
Canada Life
49
Canada Life
Manitoba, Canada
$1.14M +$21.5K +1,517 +2%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$1.1M – – –
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