CLDT

Chatham Lodging
CLDT

Overview Fund Activity

159 hedge funds and large institutions have $409M invested in Chatham Lodging in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
39
Reduced
64
Closed
18
Calls
$1.72M
Puts
$867K
Net Calls
+$857K
Net Calls Change
+$1.72M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$9.56M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.08M
3
TG
3
TCW Group
California
$6.15M
4
BlackRock
4
BlackRock
New York
$80.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.38M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$31.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.39M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.25M
5
GC
5
Gratia Capital
California
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
51
South Dakota Investment Council
South Dakota
$831K – – –
1C
52
1060 Capital
Colorado
$810K +$810K +75,000 New
Comerica Bank
53
Comerica Bank
Texas
$799K -$5.17K -445 -0.6%
SO
54
STRS Ohio
Ohio
$772K -$7.02K -651 -0.9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$758K +$9.2K +852 +1%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$723K +$14K +1,297 +2%
PCC
57
Perry Creek Capital
New York
$702K +$702K +65,011 New
CS
58
Credit Suisse
Switzerland
$690K +$174K +16,150 +34%
AllianceBernstein
59
AllianceBernstein
Tennessee
$655K -$184K -17,000 -22%
UBS Group
60
UBS Group
Switzerland
$610K +$90.9K +8,427 +18%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$606K – – –
Citigroup
62
Citigroup
New York
$590K +$158K +14,602 +36%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$566K +$410 +38 +0.1%
IA
64
IndexIQ Advisors
New York
$561K +$36.7K +3,392 +7%
AG
65
Aperio Group
California
$547K -$94.9K -8,783 -15%
AAM
66
Advisors Asset Management
Colorado
$545K -$346K -32,055 -39%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$535K -$80.1K -7,435 -13%
UBS AM
68
UBS AM
Illinois
$517K – – –
APP
69
Alpha Paradigm Partners
Illinois
$494K +$494K +45,722 New
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$472K +$472K +43,661 New
Osaic Holdings
71
Osaic Holdings
Arizona
$428K -$7.3K -674 -2%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$421K – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$417K – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$409K – – –
TPSF
75
Texas Permanent School Fund
Texas
$407K -$66.4K -6,149 -14%
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