CLDT

Chatham Lodging
CLDT

Overview Fund Activity

155 hedge funds and large institutions have $272M invested in Chatham Lodging in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 34 closing their positions.

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
24
Increased
48
Reduced
50
Closed
34
Calls
$72K
Puts
$939K
Net Calls
-$867K
Net Calls Change
-$793K

Top Buyers

1
QGA
1
Q Global Advisors
Texas
$4.99M
2
GC
2
Gratia Capital
California
$4.31M
3
Charles Schwab
3
Charles Schwab
California
$7.9M
4
RIM
4
Rush Island Management
New York
$1.78M
5
TG
5
TCW Group
California
$1.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$54.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$550K -$3.52K -462 -0.6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$528K – – –
Two Sigma Investments
53
Two Sigma Investments
New York
$510K -$164K -21,460 -24%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$508K +$508K +66,700 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$500K +$67.9K +8,903 +16%
AG
56
Aperio Group
California
$453K +$57.9K +7,592 +15%
AIM
57
Aigen Investment Management
New York
$437K -$314K -41,221 -42%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$434K +$6.74K +886 +2%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$427K – – –
GCP
60
GSA Capital Partners
United Kingdom
$407K +$407K +53,408 New
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$399K +$8.78K +1,152 +2%
BAM
62
Belpointe Asset Management
Nevada
$393K +$11K +1,443 +3%
IA
63
IndexIQ Advisors
New York
$370K -$9.6K -1,259 -3%
UBS Group
64
UBS Group
Switzerland
$366K +$70K +9,198 +24%
UBS AM
65
UBS AM
Illinois
$365K +$19.4K +2,541 +6%
CS
66
Credit Suisse
Switzerland
$364K +$5.89K +773 +2%
GC
67
Guggenheim Capital
Illinois
$362K -$53.7K -7,043 -13%
RJA
68
Raymond James & Associates
Florida
$334K -$28.9K -3,783 -8%
TPSF
69
Texas Permanent School Fund
Texas
$334K +$51.5K +6,760 +18%
PAM
70
Panagora Asset Management
Massachusetts
$315K +$281K +36,822 +821%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$308K -$47.2K -6,198 -13%
Osaic Holdings
72
Osaic Holdings
Arizona
$305K -$50.8K -6,699 -14%
Citigroup
73
Citigroup
New York
$305K +$5.16K +678 +2%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$297K -$2.94K -386 -1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$294K – – –
1 2
3
4 5