CLDT

Chatham Lodging
CLDT

Overview Fund Activity

163 hedge funds and large institutions have $418M invested in Chatham Lodging in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
57
Reduced
59
Closed
20
Calls
$612K
Puts
$13K
Net Calls
+$599K
Net Calls Change
-$360K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.24M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.2M
3
Norges Bank
3
Norges Bank
Norway
$2.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.42M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$13.8M
2
1C
2
1060 Capital
Colorado
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.16M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.65M
5
Barclays
5
Barclays
United Kingdom
$226K
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
$790K 80,000 – –
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$762K 77,196 +9,700 +14%
Comerica Bank
53
Comerica Bank
Texas
$756K 63,793 -1,285 -2%
MAM
54
Martingale Asset Management
Massachusetts
$746K 75,520 +13,711 +22%
PDN
55
Pensionfund DSM Netherlands
Netherlands
$731K 72,000 +36,000 +100%
Asset Management One
56
Asset Management One
Japan
$693K 70,274 -5,566 -7%
AQR Capital Management
57
AQR Capital Management
Connecticut
$683K 69,237 -15,389 -18%
PCC
58
Perry Creek Capital
New York
$642K 65,011 – –
TG
59
TCW Group
California
$590K 59,783 – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$581K 58,818 -2,505 -4%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$568K 57,626 -1,932 -3%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$561K 56,860 -679 -1%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$551K 55,863 – –
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$547K 55,338 -28,233 -34%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$498K 50,453 +2,504 +5%
SO
66
STRS Ohio
Ohio
$489K 49,547 -12,952 -21%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$485K 49,197 +44,545 +958%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$462K 46,790 +617 +1%
Nomura Asset Management
69
Nomura Asset Management
Japan
$461K 46,700 +3,000 +7%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$441K 44,710 -14,721 -25%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K 44,469 -22 -0%
UBS AM
72
UBS AM
Illinois
$421K 42,619 -4,517 -10%
YCM
73
Yousif Capital Management
Michigan
$391K 39,611 -675 -2%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$390K 39,519 -62,461 -61%
JF
75
Jump Financial
Illinois
$366K 37,100 +37,100 New
1 2
3
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