CLDT

Chatham Lodging
CLDT

Overview Fund Activity

166 hedge funds and large institutions have $400M invested in Chatham Lodging in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
54
Reduced
67
Closed
22
Calls
$1.28M
Puts
$42K
Net Calls
+$1.24M
Net Calls Change
-$154K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.6M
2
DSC
2
Donald Smith & Co
New York
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.07M
4
Macquarie Group
4
Macquarie Group
Australia
$3.09M
5
PAM
5
Panagora Asset Management
Massachusetts
$896K

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.77M
2
BlackRock
2
BlackRock
New York
$86.5M
3
ACM
3
Ategra Capital Management
Virginia
$162K
4
Bank of America
4
Bank of America
North Carolina
$3.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$907K
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$778K 83,081 -303 -0.4%
Asset Management One
52
Asset Management One
Japan
$746K 79,664 – –
Two Sigma Investments
53
Two Sigma Investments
New York
$739K 78,968 +22,282 +39%
Citadel Advisors
54
Citadel Advisors
Florida
$734K 78,447 -113,706 -59%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$713K 76,196 – –
CIC
56
Cornercap Investment Counsel
Georgia
$679K 72,569 +60 +0.1%
GCP
57
GSA Capital Partners
United Kingdom
$662K 70,747 +57,506 +434%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$617K 65,946 +2,355 +4%
PCC
59
Perry Creek Capital
New York
$609K 65,011 – –
HighTower Advisors
60
HighTower Advisors
Illinois
$603K 64,422 +48,215 +297%
UBS AM
61
UBS AM
Illinois
$575K 54,791 – –
CS
62
Credit Suisse
Switzerland
$563K 60,150 +26,007 +76%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$562K 60,009 -22,187 -27%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$552K 59,015 +458 +0.8%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$540K 57,666 +695 +1%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$535K 57,136 – –
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$517K 55,225 +3,546 +7%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$511K 54,722 -3,524 -6%
HF
69
HRT Financial
New York
$499K 53,399 +40,067 +301%
Nomura Asset Management
70
Nomura Asset Management
Japan
$479K 51,200 – –
UBS Group
71
UBS Group
Switzerland
$467K 49,926 +14,913 +43%
TPSF
72
Texas Permanent School Fund
Texas
$463K 49,499 -754 -2%
Citigroup
73
Citigroup
New York
$433K 46,268 +13,703 +42%
RJA
74
Raymond James & Associates
Florida
$399K 42,605 -7,694 -15%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$391K 41,811 +15,371 +58%
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