CLDT

Chatham Lodging
CLDT

Overview Fund Activity

156 hedge funds and large institutions have $524M invested in Chatham Lodging in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
52
Reduced
51
Closed
10
Calls
$3.34M
Puts
$890K
Net Calls
+$2.45M
Net Calls Change
-$225K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.16M
2
ACM
2
Ategra Capital Management
Virginia
$4.41M
3
BlackRock
3
BlackRock
New York
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.35M

Top Sellers

1
FM
1
Forward Management
California
$4.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.81M
4
Deutsche Bank
4
Deutsche Bank
Germany
$829K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$1.03M 80,000 – –
Canada Life
52
Canada Life
Manitoba, Canada
$922K 71,756 -1,718 -2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$872K 67,772 -4,013 -6%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$848K 65,893 -4,005 -6%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$844K 65,553 +800 +1%
PCC
56
Perry Creek Capital
New York
$837K 65,011 – –
SO
57
STRS Ohio
Ohio
$836K 65,009 -1,171 -2%
BFO
58
Biltmore Family Office
North Carolina
$835K 64,893 +18,476 +40%
Deutsche Bank
59
Deutsche Bank
Germany
$829K 64,439 -113,790 -64%
Comerica Bank
60
Comerica Bank
Texas
$769K 68,453 -2,362 -3%
Citigroup
61
Citigroup
New York
$751K 58,323 +24,212 +71%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$723K 56,156 -3,569 -6%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$722K 56,102 – –
Man Group
64
Man Group
United Kingdom
$690K 53,611 +53,611 New
SOADOR
65
State of Alaska Department of Revenue
Alaska
$689K 53,624 +3,881 +8%
Prudential Financial
66
Prudential Financial
New Jersey
$668K 51,922 -15,332 -23%
UBS AM
67
UBS AM
Illinois
$659K 51,171 +3,311 +7%
SG Americas Securities
68
SG Americas Securities
New York
$650K 50,541 -58,048 -53%
Citadel Advisors
69
Citadel Advisors
Florida
$598K 46,424 -49,731 -52%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$583K 45,301 – –
CS
71
Credit Suisse
Switzerland
$579K 45,965 -10,498 -19%
Barclays
72
Barclays
United Kingdom
$551K 42,768 -62,594 -59%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$512K 39,745 +1,125 +3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$511K 39,672 -2,800 -7%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$502K 38,971 +371 +1%
1 2
3
4 5