CLDT

Chatham Lodging
CLDT

Overview Fund Activity

176 hedge funds and large institutions have $515M invested in Chatham Lodging in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
61
Reduced
49
Closed
14
Calls
$434K
Puts
$39K
Net Calls
+$395K
Net Calls Change
-$204K

Top Buyers

1
BlackRock
1
BlackRock
New York
$105M
2
DSC
2
Donald Smith & Co
New York
$3.09M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$41.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.12M

Top Sellers

1
N
1
Natixis
France
$122K
2
Millennium Management
2
Millennium Management
New York
$3.92M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$3.4M -$123K -10,000 -3%
DSC
27
Donald Smith & Co
New York
$3.09M +$3.09M +251,939 New
ECM
28
Engine Capital Management
New York
$2.92M -$121K -9,834 -4%
Citadel Advisors
29
Citadel Advisors
Florida
$2.62M +$739K +60,225 +39%
Macquarie Group
30
Macquarie Group
Australia
$2.47M +$19.1K +1,560 +0.8%
Fisher Asset Management
31
Fisher Asset Management
Washington
$2.44M +$69K +5,623 +3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.25M +$282K +22,996 +14%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$2.15M -$559K -45,552 -21%
AG
34
Algert Global
California
$2.12M -$50.3K -4,100 -2%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$2.09M -$1.21M -98,541 -37%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.07M -$209K -17,000 -9%
LSV Asset Management
37
LSV Asset Management
Illinois
$1.88M – – –
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.71M -$48.5K -3,953 -3%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.45M +$34.7K +2,828 +2%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.45M -$26.4K -2,148 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.37M +$33.1K +2,700 +2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.36M +$35.6K +2,904 +3%
Canada Life
43
Canada Life
Manitoba, Canada
$1.22M +$46.4K +3,781 +4%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M – – –
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M -$65.2K -5,316 -6%
MAM
46
Martingale Asset Management
Massachusetts
$995K +$68.1K +5,553 +7%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$982K – – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$947K – – –
Asset Management One
49
Asset Management One
Japan
$928K +$68.9K +5,633 +8%
Two Sigma Investments
50
Two Sigma Investments
New York
$911K -$74.4K -6,062 -8%
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