CLDT

Chatham Lodging
CLDT

Overview Fund Activity

171 hedge funds and large institutions have $445M invested in Chatham Lodging in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
50
Reduced
68
Closed
21
Calls
$976K
Puts
$17K
Net Calls
+$959K
Net Calls Change
-$932K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.31M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.29M
3
N
3
Natixis
France
$3.63M
4
Invesco
4
Invesco
Georgia
$4.88M
5
1C
5
1060 Capital
Colorado
$2.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$32.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$305K
Name Market Value Shares Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$2.76M 263,675 – –
Macquarie Group
27
Macquarie Group
Australia
$2.75M 263,419 +539 +0.2%
1C
28
1060 Capital
Colorado
$2.7M 258,321 +258,321 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$2.61M 249,870 -16,537 -6%
ECM
30
Engine Capital Management
New York
$2.59M 248,086 – –
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$2.39M 228,901 +40,804 +22%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$2.18M 208,813 +57,184 +38%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$2.18M 208,226 -9,561 -4%
Prudential Financial
34
Prudential Financial
New Jersey
$2.05M 196,137 +144,910 +283%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.85M 177,453 -21,500 -11%
Barclays
36
Barclays
United Kingdom
$1.72M 164,754 +22,852 +16%
LSV Asset Management
37
LSV Asset Management
Illinois
$1.71M 163,300 – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.61M 153,938 +4,281 +3%
LPC
39
Long Pond Capital
New York
$1.21M 115,819 +115,819 New
Legal & General Group
40
Legal & General Group
United Kingdom
$1.21M 115,262 -790 -0.7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.14M 109,200 -6,100 -5%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.07M 101,980 +101,980 New
Fisher Asset Management
43
Fisher Asset Management
Washington
$995K 95,169 +17,079 +22%
CSS
44
Cubist Systematic Strategies
Connecticut
$947K 90,607 +56,940 +169%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$944K 90,345 -934 -1%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$922K 88,441 +10,901 +14%
Millennium Management
47
Millennium Management
New York
$913K 87,333 +67,756 +346%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$906K 86,656 -7,142 -8%
Canada Life
49
Canada Life
Manitoba, Canada
$887K 85,237 +5,272 +7%
AQR Capital Management
50
AQR Capital Management
Connecticut
$884K 84,626 -6,725 -7%
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