CLDT

Chatham Lodging
CLDT

Overview Fund Activity

156 hedge funds and large institutions have $407M invested in Chatham Lodging in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
56
Reduced
57
Closed
21
Calls
$197K
Puts
$986K
Net Calls
-$789K
Net Calls Change
-$2.03M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$16.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.09M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.39M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.7M
5
Charles Schwab
5
Charles Schwab
California
$6.89M

Top Sellers

1
BlackRock
1
BlackRock
New York
$86.9M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$932K
4
FP
4
Foundry Partners
Minnesota
$0
5
Man Group
5
Man Group
United Kingdom
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$2.09M 218,716 +190,739 +682%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.02M 210,621 +3,008 +1%
Man Group
28
Man Group
United Kingdom
– – -94,340 Closed
Fisher Asset Management
29
Fisher Asset Management
Washington
$1.87M 195,721 +26,221 +15%
AG
30
Algert Global
California
$1.75M 182,367 -9,900 -5%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.62M 169,625 -1,775 -1%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.52M 158,353 +4,500 +3%
LSV Asset Management
33
LSV Asset Management
Illinois
$1.51M 158,162 +5,162 +3%
GCP
34
GSA Capital Partners
United Kingdom
$1.39M 145,560 +74,813 +106%
Prudential Financial
35
Prudential Financial
New Jersey
$1.3M 135,417 +48,759 +56%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$1.29M 135,034 +40,355 +43%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.27M 132,447 +10,990 +9%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.23M 128,284 -20,782 -14%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.06M 111,265 +32,297 +41%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.02M 106,300 – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$959K 100,212 -27,964 -22%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$932K 97,406 -113,715 -54%
Canada Life
43
Canada Life
Manitoba, Canada
$929K 97,026 +5,341 +6%
MAM
44
Martingale Asset Management
Massachusetts
$928K 96,958 +9,224 +11%
PAM
45
Panagora Asset Management
Massachusetts
$916K 95,718 – –
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$908K 94,910 +5,282 +6%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$813K 85,000 -5,000 -6%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$800K 83,567 +486 +0.6%
Barclays
49
Barclays
United Kingdom
$798K 83,380 -1,506 -2%
Asset Management One
50
Asset Management One
Japan
$788K 82,380 +2,716 +3%
1
2
3 4 5