CLDT

Chatham Lodging
CLDT

Overview Fund Activity

166 hedge funds and large institutions have $400M invested in Chatham Lodging in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
54
Reduced
67
Closed
22
Calls
$1.28M
Puts
$42K
Net Calls
+$1.24M
Net Calls Change
-$154K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.6M
2
DSC
2
Donald Smith & Co
New York
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.07M
4
Macquarie Group
4
Macquarie Group
Australia
$3.09M
5
PAM
5
Panagora Asset Management
Massachusetts
$896K

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.77M
2
BlackRock
2
BlackRock
New York
$86.5M
3
ACM
3
Ategra Capital Management
Virginia
$162K
4
Bank of America
4
Bank of America
North Carolina
$3.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$907K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.92M 205,526 -2,685 -1%
AG
27
Algert Global
California
$1.8M 192,267 +8,090 +4%
Invesco
28
Invesco
Georgia
$1.77M 189,580 -349,989 -65%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.6M 171,400 -19,619 -10%
Fisher Asset Management
30
Fisher Asset Management
Washington
$1.59M 169,500 -15,429 -8%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.44M 153,853 -10,600 -6%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.43M 153,000 – –
First Eagle Investment Management
33
First Eagle Investment Management
New York
$1.42M 151,970 -30,500 -17%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.4M 149,066 +8,765 +6%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.2M 128,176 +28,113 +28%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.14M 121,457 +4,630 +4%
FP
37
Foundry Partners
Minnesota
$1.04M 111,455 -62,650 -36%
Swiss National Bank
38
Swiss National Bank
Switzerland
$995K 106,300 +6,200 +6%
Prudential Financial
39
Prudential Financial
New Jersey
$907K 86,658 -119,119 -58%
PAM
40
Panagora Asset Management
Massachusetts
$896K 95,718 +95,718 New
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$886K 94,679 +46,310 +96%
Man Group
42
Man Group
United Kingdom
$883K 94,340 +94,340 New
Canada Life
43
Canada Life
Manitoba, Canada
$857K 91,685 -8,877 -9%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$842K 90,000 +10,000 +13%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$839K 89,628 -370 -0.4%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$831K 88,756 -25,288 -22%
CSS
47
Cubist Systematic Strategies
Connecticut
$827K 88,314 -48,435 -35%
MAM
48
Martingale Asset Management
Massachusetts
$821K 87,734 -4,995 -5%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$812K 86,720 +878 +1%
Barclays
50
Barclays
United Kingdom
$795K 84,886 -15,300 -15%
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