CLDT

Chatham Lodging
CLDT

Overview Fund Activity

172 hedge funds and large institutions have $579M invested in Chatham Lodging in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
58
Reduced
57
Closed
7
Calls
$2.64M
Puts
$752K
Net Calls
+$1.89M
Net Calls Change
+$609K

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$24.5M
2
ZP
2
Zimmer Partners
New York
$9.14M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$13.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.9M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$6.18M

Top Sellers

1
H2CM
1
H/2 Credit Manager
Connecticut
$60K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.68M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.25M
4
LPC
4
Long Pond Capital
New York
$0
5
SDIC
5
South Dakota Investment Council
South Dakota
$65K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$1.08M +$644K +46,681 +149%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.07M +$111K +8,090 +12%
GC
53
Gratia Capital
California
$1.04M – – –
Asset Management One
54
Asset Management One
Japan
$1.03M -$108K -7,817 -10%
ZCM
55
Ziegler Capital Management
Illinois
$970K -$89.6K -6,500 -8%
Comerica Bank
56
Comerica Bank
Texas
$917K +$2.95K +210 +0.3%
PCC
57
Perry Creek Capital
New York
$897K – – –
CIC
58
Cornercap Investment Counsel
Georgia
$887K -$110K -7,975 -11%
SO
59
STRS Ohio
Ohio
$873K -$7.09K -515 -0.8%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$858K -$26.9K -1,948 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$850K -$73.6K -5,337 -8%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$803K -$6.81K -495 -0.8%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$770K +$11.5K +833 +2%
Citigroup
64
Citigroup
New York
$747K +$90.9K +6,597 +14%
Prudential Financial
65
Prudential Financial
New Jersey
$706K -$164K -11,875 -19%
UBS AM
66
UBS AM
Illinois
$706K – – –
SAM
67
Securian Asset Management
Minnesota
$683K -$49.7K -3,600 -7%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$639K +$636K +46,156 +24,551%
YCM
69
Yousif Capital Management
Michigan
$612K +$5.46K +396 +0.9%
IA
70
IndexIQ Advisors
New York
$607K +$395K +28,646 +187%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$580K +$71.5K +5,184 +14%
Nomura Asset Management
72
Nomura Asset Management
Japan
$579K +$41.4K +3,000 +8%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$547K +$179 +13 +0%
Federated Hermes
74
Federated Hermes
Pennsylvania
$539K +$324K +23,500 +151%
Franklin Resources
75
Franklin Resources
California
$521K – – –
1 2
3
4 5