CLDT

Chatham Lodging
CLDT

Overview Fund Activity

154 hedge funds and large institutions have $526M invested in Chatham Lodging in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
39
Reduced
66
Closed
19
Calls
$3.17M
Puts
$488K
Net Calls
+$2.68M
Net Calls Change
+$1.82M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$30.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$8.06M
3
BlackRock
3
BlackRock
New York
$106M
4
RA
4
Royce & Associates
New York
$7.63M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$45.3M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$7.59M
2
TG
2
TCW Group
California
$3.31M
3
RIM
3
Rush Island Management
New York
$0
4
State Street
4
State Street
Massachusetts
$28.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$965K -$61K -4,646 -6%
Comerica Bank
52
Comerica Bank
Texas
$957K +$27.3K +2,023 +3%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$945K -$90.6K -6,886 -9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$920K -$3.62K -275 -0.4%
Two Sigma Investments
55
Two Sigma Investments
New York
$900K +$581K +44,158 +182%
Prudential Financial
56
Prudential Financial
New Jersey
$885K -$2.58M -196,030 -74%
Nomura Holdings
57
Nomura Holdings
Japan
$877K -$1.24M -93,460 -59%
SO
58
STRS Ohio
Ohio
$870K -$70.9K -5,392 -8%
PCC
59
Perry Creek Capital
New York
$856K – – –
Two Sigma Advisers
60
Two Sigma Advisers
New York
$852K -$28.3K -2,147 -3%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$786K +$96.4K +7,325 +14%
CS
62
Credit Suisse
Switzerland
$744K -$97.9K -7,431 -12%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$738K – – –
UBS Group
64
UBS Group
Switzerland
$678K -$66.3K -5,033 -9%
AQR Capital Management
65
AQR Capital Management
Connecticut
$660K +$660K +50,185 New
SOADOR
66
State of Alaska Department of Revenue
Alaska
$653K +$1.33K +101 +0.2%
UBS AM
67
UBS AM
Illinois
$630K – – –
BFO
68
Biltmore Family Office
North Carolina
$611K +$123K +9,334 +25%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$596K +$21.6K +1,640 +4%
Federated Hermes
70
Federated Hermes
Pennsylvania
$587K +$587K +44,600 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$559K -$239K -18,130 -30%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$508K -$4.22K -321 -0.8%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$508K – – –
QI
74
QS Investors
New York
$498K +$498K +37,770 New
Nomura Asset Management
75
Nomura Asset Management
Japan
$492K – – –
1 2
3
4 5