CLDT

Chatham Lodging
CLDT

Overview Fund Activity

160 hedge funds and large institutions have $369M invested in Chatham Lodging in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 33 closing their positions.

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
56
Reduced
47
Closed
33
Calls
$57K
Puts
$4K
Net Calls
+$53K
Net Calls Change
-$9K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.1M
2
DSC
2
Donald Smith & Co
New York
$28.4M
3
LPC
3
Long Pond Capital
New York
$5.62M
4
Jane Street
4
Jane Street
New York
$5.38M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.12M

Top Sellers

1
BlackRock
1
BlackRock
New York
$44M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
State Street
3
State Street
Massachusetts
$13.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.3M
5
Invesco
5
Invesco
Georgia
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.76M +$709K +83,237 +35%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.73M -$1.52M -178,583 -36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.33M +$2.33M +273,000 New
Two Sigma Investments
29
Two Sigma Investments
New York
$2.33M +$1.34M +157,588 +137%
PAM
30
Panagora Asset Management
Massachusetts
$2.13M +$651K +76,439 +44%
ECM
31
Engine Capital Management
New York
$2.03M – – –
GCP
32
GSA Capital Partners
United Kingdom
$2.01M +$1.46M +171,301 +267%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.84M +$422K +49,595 +30%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.81M +$536K +62,811 +42%
HF
35
HRT Financial
New York
$1.76M +$1.76M +206,898 New
Invesco
36
Invesco
Georgia
$1.71M -$3.32M -389,233 -66%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.6M -$276K -32,444 -15%
Barclays
38
Barclays
United Kingdom
$1.37M +$536K +62,842 +64%
Citadel Advisors
39
Citadel Advisors
Florida
$1.37M +$1.37M +160,293 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.34M +$62.2K +7,300 +5%
YIH
41
Y-Intercept (HK)
Hong Kong
$1.34M +$844K +99,108 +172%
LSV Asset Management
42
LSV Asset Management
Illinois
$1.33M – – –
Prudential Financial
43
Prudential Financial
New Jersey
$1.3M -$258K -30,256 -17%
Fisher Asset Management
44
Fisher Asset Management
Washington
$1.29M -$7.66K -899 -0.6%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$1.29M +$625K +73,401 +94%
Ameriprise
46
Ameriprise
Minnesota
$1.11M -$1.22M -142,079 -52%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$987K +$987K +115,801 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$964K +$379K +44,476 +65%
CSS
49
Cubist Systematic Strategies
Connecticut
$946K +$946K +110,978 New
MAM
50
Martingale Asset Management
Massachusetts
$908K +$80.2K +9,411 +10%
1
2
3 4 5