CLDT

Chatham Lodging
CLDT

Overview Fund Activity

165 hedge funds and large institutions have $227M invested in Chatham Lodging in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
41
Reduced
56
Closed
23
Calls
$21K
Puts
$95K
Net Calls
-$74K
Net Calls Change
-$209K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.89M
2
Millennium Management
2
Millennium Management
New York
$3.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.29M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.99M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.11M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.26M
2
Citigroup
2
Citigroup
New York
$241K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.98M
4
BlackRock
4
BlackRock
New York
$46.5M
5
State Street
5
State Street
Massachusetts
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$539K -$37.1K -6,084 -6%
Jane Street
52
Jane Street
New York
$530K +$530K +86,575 New
Asset Management One
53
Asset Management One
Japan
$503K +$52.3K +8,551 +12%
ZCM
54
Ziegler Capital Management
Illinois
$447K +$447K +72,974 New
SO
55
STRS Ohio
Ohio
$444K +$3.37K +551 +0.8%
Citadel Advisors
56
Citadel Advisors
Florida
$436K -$354K -57,839 -45%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$424K – – –
Comerica Bank
58
Comerica Bank
Texas
$392K +$20.9K +3,714 +6%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$347K +$50.8K +8,300 +17%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$343K -$2.5K -410 -0.7%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$343K – – –
GC
62
Guggenheim Capital
Illinois
$333K +$4.73K +774 +1%
AG
63
Aperio Group
California
$317K +$138K +22,633 +78%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$313K -$2.19K -358 -0.7%
BAM
65
Belpointe Asset Management
Nevada
$307K +$43.8K +7,147 +17%
IA
66
IndexIQ Advisors
New York
$305K -$35.6K -5,811 -10%
RJA
67
Raymond James & Associates
Florida
$291K +$85.7K +14,000 +42%
Marshall Wace
68
Marshall Wace
United Kingdom
$289K +$289K +47,141 New
CS
69
Credit Suisse
Switzerland
$287K -$309K -50,546 -52%
Osaic Holdings
70
Osaic Holdings
Arizona
$287K -$53.1K -8,675 -16%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$285K +$208K +34,056 +271%
UBS AM
72
UBS AM
Illinois
$277K -$601K -98,186 -68%
Citigroup
73
Citigroup
New York
$241K -$6.56M -1,072,127 -96%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$241K – – –
UBS Group
75
UBS Group
Switzerland
$239K -$38.6K -6,291 -14%
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