CLDT

Chatham Lodging
CLDT

Overview Fund Activity

165 hedge funds and large institutions have $437M invested in Chatham Lodging in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 17 closing their positions.

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
48
Reduced
63
Closed
17
Calls
$91K
Puts
$29K
Net Calls
+$62K
Net Calls Change
+$4K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$21.5M
2
H2CM
2
H/2 Credit Manager
Connecticut
$2.63M
3
Bank of America
3
Bank of America
North Carolina
$4.91M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.26M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.51M
3
BlackRock
3
BlackRock
New York
$90M
4
AG
4
Algert Global
California
$191K
5
Man Group
5
Man Group
United Kingdom
$564K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
26
Engine Capital Management
New York
$2.41M – – –
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.22M +$292K +28,884 +15%
Prudential Financial
28
Prudential Financial
New Jersey
$1.85M +$350K +34,579 +23%
PAM
29
Panagora Asset Management
Massachusetts
$1.75M +$674K +66,666 +63%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.73M -$786K -77,773 -31%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.69M +$704K +69,612 +72%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.58M – – –
Fisher Asset Management
33
Fisher Asset Management
Washington
$1.54M +$135K +13,339 +10%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.51M -$3.39M -335,111 -69%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.51M -$187K -18,500 -11%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.3M -$33.6K -3,326 -3%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.17M -$285K -28,194 -20%
Millennium Management
38
Millennium Management
New York
$1.07M +$42.6K +4,216 +4%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M – – –
Barclays
40
Barclays
United Kingdom
$985K -$344K -34,023 -26%
MAM
41
Martingale Asset Management
Massachusetts
$983K +$5.21K +515 +0.5%
Canada Life
42
Canada Life
Manitoba, Canada
$979K +$15K +1,483 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$973K – – –
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$947K -$13.5K -1,336 -1%
ECM
45
ExodusPoint Capital Management
New York
$916K +$530K +52,425 +137%
UBS AM
46
UBS AM
Illinois
$856K -$5.73K -567 -0.7%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$799K +$799K +78,985 New
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$788K +$763K +75,463 +3,034%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$755K +$263K +26,008 +53%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$747K – – –
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