CLDT

Chatham Lodging
CLDT

Overview Fund Activity

160 hedge funds and large institutions have $489M invested in Chatham Lodging in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
42
Reduced
66
Closed
9
Calls
$2.55M
Puts
$413K
Net Calls
+$2.14M
Net Calls Change
-$316K

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$11M
2
H2CM
2
H/2 Credit Manager
Connecticut
$11.5M
3
SG Americas Securities
3
SG Americas Securities
New York
$3.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.9M

Top Sellers

1
QGA
1
Q Global Advisors
Texas
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$364K
3
BlackRock
3
BlackRock
New York
$96.5M
4
FM
4
Forward Management
California
$0
5
GC
5
Gratia Capital
California
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$980K – – –
Canada Life
52
Canada Life
Manitoba, Canada
$961K +$76.6K +6,211 +9%
Deutsche Bank
53
Deutsche Bank
Germany
$939K +$150K +12,219 +19%
Comerica Bank
54
Comerica Bank
Texas
$843K -$11.4K -916 -1%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$830K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$799K -$8.27K -675 -1%
PCC
57
Perry Creek Capital
New York
$796K – – –
SO
58
STRS Ohio
Ohio
$789K -$6.49K -530 -0.8%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$736K +$81K +6,635 +12%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$687K – – –
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$667K -$21.3K -1,741 -3%
SAM
62
Securian Asset Management
Minnesota
$654K +$654K +53,400 New
Prudential Financial
63
Prudential Financial
New Jersey
$653K +$16.6K +1,351 +3%
UBS AM
64
UBS AM
Illinois
$627K – – –
UBS Group
65
UBS Group
Switzerland
$614K +$253K +20,622 +70%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$613K +$188K +15,322 +44%
Barclays
67
Barclays
United Kingdom
$524K -$638 -52 -0.1%
Citigroup
68
Citigroup
New York
$513K -$202K -16,481 -28%
CS
69
Credit Suisse
Switzerland
$491K -$71.9K -5,869 -13%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$483K -$4.09K -334 -0.8%
Nomura Asset Management
71
Nomura Asset Management
Japan
$478K +$19.6K +1,600 +4%
Franklin Resources
72
Franklin Resources
California
$464K +$464K +37,867 New
SAM
73
Shell Asset Management
Netherlands
$458K -$19.7K -1,610 -4%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$453K -$4.19K -342 -0.9%
AllianceBernstein
75
AllianceBernstein
Tennessee
$442K -$43.6K -3,560 -9%
1 2
3
4 5