CLDT

Chatham Lodging
CLDT

Overview Fund Activity

154 hedge funds and large institutions have $373M invested in Chatham Lodging in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
15
Increased
47
Reduced
53
Closed
21
Calls
$33K
Puts
$6K
Net Calls
+$27K
Net Calls Change
-$26K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$5.27M
2
KCM
2
Kennedy Capital Management
Missouri
$4M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.39M
5
RP
5
Repertoire Partners
New York
$2.56M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$23.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$630K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$10.2M
5
HF
5
HRT Financial
New York
$167K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.78M -$145K -16,978 -5%
GCP
27
GSA Capital Partners
United Kingdom
$2.62M +$617K +72,420 +31%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.61M +$287K +33,668 +12%
RP
29
Repertoire Partners
New York
$2.56M +$2.56M +300,000 New
Barclays
30
Barclays
United Kingdom
$2.4M +$1.04M +121,920 +76%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.18M -$550K -64,555 -20%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.16M +$2.16M +250,520 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.16M +$560K +65,763 +35%
PAM
34
Panagora Asset Management
Massachusetts
$2.13M -$2.23K -262 -0.1%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$2.05M -$1.4M -164,281 -41%
ECM
36
Engine Capital Management
New York
$2.03M – – –
Prudential Financial
37
Prudential Financial
New Jersey
$1.52M +$219K +25,700 +17%
LSV Asset Management
38
LSV Asset Management
Illinois
$1.33M – – –
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$1.32M -$491K -57,502 -27%
Fisher Asset Management
40
Fisher Asset Management
Washington
$1.29M – – –
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$1.24M +$1.09M +128,260 +750%
Invesco
42
Invesco
Georgia
$1.19M -$520K -61,019 -30%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.14M -$706K -82,846 -38%
MAM
44
Martingale Asset Management
Massachusetts
$1.06M +$153K +18,015 +17%
UBS AM
45
UBS AM
Illinois
$1.05M +$484K +56,804 +86%
Ameriprise
46
Ameriprise
Minnesota
$1.01M -$93.9K -10,981 -8%
CSS
47
Cubist Systematic Strategies
Connecticut
$981K +$35K +4,111 +4%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$935K -$402K -47,200 -30%
Swiss National Bank
49
Swiss National Bank
Switzerland
$820K – – –
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$816K +$33K +3,870 +4%
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