CLDT

Chatham Lodging
CLDT

Overview Fund Activity

171 hedge funds and large institutions have $445M invested in Chatham Lodging in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
50
Reduced
68
Closed
21
Calls
$976K
Puts
$17K
Net Calls
+$959K
Net Calls Change
-$932K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.31M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.29M
3
N
3
Natixis
France
$3.63M
4
Invesco
4
Invesco
Georgia
$4.88M
5
1C
5
1060 Capital
Colorado
$2.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$32.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$305K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$873K +$4.08K +391 +0.5%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$836K – – –
Asset Management One
53
Asset Management One
Japan
$792K +$14.4K +1,378 +2%
GC
54
Gratia Capital
California
$791K – – –
Comerica Bank
55
Comerica Bank
Texas
$770K -$1.78K -150 -0.2%
ZCM
56
Ziegler Capital Management
Illinois
$757K +$21.4K +2,042 +3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$705K +$361K +34,574 +105%
PCC
58
Perry Creek Capital
New York
$679K – – –
CIC
59
Cornercap Investment Counsel
Georgia
$667K -$4.84K -463 -0.7%
AG
60
Algert Global
California
$662K +$470K +44,940 +244%
SO
61
STRS Ohio
Ohio
$653K -$9.13K -874 -1%
MAM
62
Martingale Asset Management
Massachusetts
$646K +$646K +61,809 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$641K -$3.52K -337 -0.5%
TG
64
TCW Group
California
$625K -$1.44M -137,884 -70%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$621K -$1.05M -100,251 -63%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$620K +$12.3K +1,180 +2%
Citadel Advisors
67
Citadel Advisors
Florida
$601K -$903K -86,454 -60%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$601K -$49.1K -4,705 -8%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$584K – – –
GCP
70
GSA Capital Partners
United Kingdom
$581K +$581K +55,557 New
APP
71
Alpha Paradigm Partners
Illinois
$529K +$529K +50,621 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$501K +$86.2K +8,248 +21%
NYLIM
73
New York Life Investment Management
New York
$501K +$501K +47,979 New
UBS AM
74
UBS AM
Illinois
$493K -$42.2K -4,035 -8%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$483K -$1.79K -171 -0.4%
1 2
3
4 5