CLDT

Chatham Lodging
CLDT

Overview Fund Activity

156 hedge funds and large institutions have $407M invested in Chatham Lodging in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
56
Reduced
57
Closed
21
Calls
$197K
Puts
$986K
Net Calls
-$789K
Net Calls Change
-$2.03M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$16.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.09M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.39M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.7M
5
Charles Schwab
5
Charles Schwab
California
$6.89M

Top Sellers

1
BlackRock
1
BlackRock
New York
$86.9M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$932K
4
FP
4
Foundry Partners
Minnesota
$0
5
Man Group
5
Man Group
United Kingdom
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$779K 81,431 +15,485 +23%
UBS AM
52
UBS AM
Illinois
$736K 76,941 +22,150 +40%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$707K 73,896 -2,300 -3%
CIC
54
Cornercap Investment Counsel
Georgia
$685K 71,603 -966 -1%
CS
55
Credit Suisse
Switzerland
$654K 68,348 +8,198 +14%
PCC
56
Perry Creek Capital
New York
$622K 65,011 – –
HighTower Advisors
57
HighTower Advisors
Illinois
$615K 64,272 -150 -0.2%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$578K 60,387 -26,333 -30%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$566K 59,046 +1,380 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$515K 53,828 -5,187 -9%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$509K 53,208 -3,928 -7%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$508K 53,218 -1,504 -3%
Nomura Asset Management
63
Nomura Asset Management
Japan
$490K 51,200 – –
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$380K 39,750 – –
RJA
65
Raymond James & Associates
Florida
$355K 37,086 -5,519 -13%
PDN
66
Pensionfund DSM Netherlands
Netherlands
$345K 36,000 – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$335K 35,038 +16,489 +89%
NYLIM
68
New York Life Investment Management
New York
$325K 33,941 -5,347 -14%
TPSF
69
Texas Permanent School Fund
Texas
$313K 32,710 -16,789 -34%
BAM
70
Belpointe Asset Management
Nevada
$313K 32,694 +3,526 +12%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$313K 32,663 -22,562 -41%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$302K 31,513 -28,496 -47%
Franklin Resources
73
Franklin Resources
California
$299K 31,219 +5,256 +20%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$298K 31,108 – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$289K 30,163 +1,340 +5%
1 2
3
4 5