CLDT

Chatham Lodging
CLDT

Overview Fund Activity

177 hedge funds and large institutions have $479M invested in Chatham Lodging in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
177
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
69
Reduced
51
Closed
18
Calls
$1.67M
Puts
$277K
Net Calls
+$1.39M
Net Calls Change
+$995K

Top Buyers

1
BlackRock
1
BlackRock
New York
$99.4M
2
DSC
2
Donald Smith & Co
New York
$10.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.8M
4
Bank of America
4
Bank of America
North Carolina
$5.26M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.2M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$0
2
ACM
2
Ategra Capital Management
Virginia
$2.47M
3
RA
3
Royce & Associates
New York
$0
4
Charles Schwab
4
Charles Schwab
California
$7.28M
5
FP
5
Foundry Partners
Minnesota
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.18M -$1.16M -110,937 -35%
Prudential Financial
27
Prudential Financial
New Jersey
$2.16M -$1.05M -100,325 -33%
Macquarie Group
28
Macquarie Group
Australia
$2.08M -$34.5K -3,288 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$2.02M -$226K -21,533 -10%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2M +$76.9K +7,332 +4%
Fisher Asset Management
31
Fisher Asset Management
Washington
$1.95M -$143K -13,534 -7%
AG
32
Algert Global
California
$1.93M +$117K +11,162 +6%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$1.91M +$73.4K +7,000 +4%
FP
34
Foundry Partners
Minnesota
$1.83M -$1.28M -121,700 -41%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.73M -$48.3K -4,600 -3%
LSV Asset Management
36
LSV Asset Management
Illinois
$1.61M – – –
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.58M +$118K +11,266 +8%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.47M +$233K +22,197 +19%
CSS
39
Cubist Systematic Strategies
Connecticut
$1.43M +$1.12M +106,890 +358%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.29M +$129K +12,329 +11%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.23M -$15.6K -1,483 -1%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.2M +$1.2M +114,044 New
Canada Life
43
Canada Life
Manitoba, Canada
$1.05M +$13K +1,239 +1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.05M -$124K -11,800 -11%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.05M +$753K +71,759 +254%
Barclays
46
Barclays
United Kingdom
$1.05M +$636K +60,722 +154%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.04M +$1.04M +98,848 New
GCM
48
Graham Capital Management
Connecticut
$1M +$308K +29,408 +44%
MAM
49
Martingale Asset Management
Massachusetts
$973K +$122K +11,656 +14%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$944K +$88.2K +8,412 +10%
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