CLDT

Chatham Lodging
CLDT

Overview Fund Activity

161 hedge funds and large institutions have $571M invested in Chatham Lodging in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
48
Reduced
55
Closed
17
Calls
$1.33M
Puts
$44K
Net Calls
+$1.28M
Net Calls Change
-$854K

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$14.8M
2
Blackstone Inc
2
Blackstone Inc
New York
$22.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$7.12M
4
LPC
4
Long Pond Capital
New York
$5.2M
5
BlackRock
5
BlackRock
New York
$111M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$725K
3
RIM
3
Rush Island Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.5M
5
Charles Schwab
5
Charles Schwab
California
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
51
First Eagle Investment Management
New York
$995K +$627K +45,700 +170%
CIC
52
Cornercap Investment Counsel
Georgia
$992K -$137K -9,958 -12%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$951K -$520K -37,948 -35%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$919K +$24.4K +1,779 +3%
Man Group
55
Man Group
United Kingdom
$896K -$529K -38,600 -37%
Barclays
56
Barclays
United Kingdom
$895K +$309K +22,484 +53%
PCC
57
Perry Creek Capital
New York
$892K – – –
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$881K -$49.1K -3,580 -5%
SO
59
STRS Ohio
Ohio
$876K -$8.1K -591 -0.9%
Prudential Financial
60
Prudential Financial
New Jersey
$866K +$135K +9,829 +18%
Comerica Bank
61
Comerica Bank
Texas
$848K -$32.9K -2,519 -4%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$806K -$19K -1,386 -2%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$755K +$348K +25,354 +85%
SAM
64
Securian Asset Management
Minnesota
$729K -$4.12K -300 -0.6%
SG Americas Securities
65
SG Americas Securities
New York
$725K -$3.05M -222,334 -81%
UBS AM
66
UBS AM
Illinois
$702K – – –
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$699K -$47.7K -3,475 -6%
Citigroup
68
Citigroup
New York
$653K +$78.9K +5,747 +14%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$631K +$343K +25,000 +119%
YCM
70
Yousif Capital Management
Michigan
$604K +$604K +44,015 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$545K +$3.8K +277 +0.7%
CS
72
Credit Suisse
Switzerland
$543K -$7.72K -562 -1%
Nomura Asset Management
73
Nomura Asset Management
Japan
$535K – – –
Wells Fargo
74
Wells Fargo
California
$534K +$61.5K +4,482 +13%
Franklin Resources
75
Franklin Resources
California
$518K -$1.19K -87 -0.2%
1 2
3
4 5