CLDT

Chatham Lodging
CLDT

Overview Fund Activity

163 hedge funds and large institutions have $418M invested in Chatham Lodging in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
57
Reduced
59
Closed
20
Calls
$612K
Puts
$13K
Net Calls
+$599K
Net Calls Change
-$360K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.24M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.2M
3
Norges Bank
3
Norges Bank
Norway
$2.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.42M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$13.8M
2
1C
2
1060 Capital
Colorado
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.16M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.65M
5
Barclays
5
Barclays
United Kingdom
$226K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$2.83M 286,816 -78,600 -22%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$2.65M 268,707 -213,349 -44%
FP
28
Foundry Partners
Minnesota
$2.64M 267,730 +4,055 +2%
ECM
29
Engine Capital Management
New York
$2.45M 248,086 – –
First Eagle Investment Management
30
First Eagle Investment Management
New York
$2.18M 221,022 +12,209 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.16M 219,000 -247,748 -53%
Norges Bank
32
Norges Bank
Norway
$2.15M 218,000 +218,000 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$2.08M 210,925 +2,699 +1%
Macquarie Group
34
Macquarie Group
Australia
$1.97M 199,895 -63,524 -24%
Fisher Asset Management
35
Fisher Asset Management
Washington
$1.9M 192,840 +97,671 +103%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.84M 186,053 +8,600 +5%
AG
37
Algert Global
California
$1.75M 177,115 +113,758 +180%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.59M 160,691 +6,753 +4%
Citadel Advisors
39
Citadel Advisors
Florida
$1.51M 153,461 +95,908 +167%
LSV Asset Management
40
LSV Asset Management
Illinois
$1.51M 153,000 -10,300 -6%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.42M 143,459 +143,459 New
CSS
42
Cubist Systematic Strategies
Connecticut
$1.24M 125,696 +35,089 +39%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.19M 120,252 -129,618 -52%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.14M 115,482 +220 +0.2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.08M 109,200 – –
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.06M 107,944 +19,503 +22%
Canada Life
47
Canada Life
Manitoba, Canada
$940K 95,542 +10,305 +12%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$883K 89,464 -881 -1%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$858K 86,902 +246 +0.3%
Two Sigma Investments
50
Two Sigma Investments
New York
$792K 80,278 +51,078 +175%
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