CLDT

Chatham Lodging
CLDT

Overview Fund Activity

162 hedge funds and large institutions have $452M invested in Chatham Lodging in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
56
Reduced
55
Closed
11
Calls
$89K
Puts
$31K
Net Calls
+$58K
Net Calls Change
+$847K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.5M
2
Invesco
2
Invesco
Georgia
$6.58M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.79M
4
Man Group
4
Man Group
United Kingdom
$1.81M
5
DSC
5
Donald Smith & Co
New York
$19.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$33.7M
3
Millennium Management
3
Millennium Management
New York
$1.09M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
51
Cornercap Investment Counsel
Georgia
$765K -$2.61K -243 -0.3%
CS
52
Credit Suisse
Switzerland
$727K -$5.8K -541 -0.8%
PCC
53
Perry Creek Capital
New York
$697K – – –
HighTower Advisors
54
HighTower Advisors
Illinois
$689K – – –
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$644K +$10.3K +957 +2%
Nomura Asset Management
56
Nomura Asset Management
Japan
$608K +$59K +5,500 +11%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$571K +$697 +65 +0.1%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$564K -$5.38K -503 -0.9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$553K -$24.5K -2,287 -4%
TPSF
60
Texas Permanent School Fund
Texas
$543K +$192K +17,919 +55%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$535K +$109K +10,200 +26%
UBS Group
62
UBS Group
Switzerland
$531K +$243K +22,645 +84%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$521K -$375K -34,941 -42%
Citigroup
64
Citigroup
New York
$484K +$196K +18,241 +68%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$466K -$609K -56,785 -57%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$425K +$218K +20,376 +106%
ECM
67
ExodusPoint Capital Management
New York
$410K +$410K +38,200 New
RJA
68
Raymond James & Associates
Florida
$390K -$7.68K -716 -2%
PDN
69
Pensionfund DSM Netherlands
Netherlands
$386K – – –
US Bancorp
70
US Bancorp
Minnesota
$353K +$352K +32,799 +26,451%
NYLIM
71
New York Life Investment Management
New York
$353K -$10.9K -1,020 -3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$347K +$40.3K +3,756 +13%
Franklin Resources
73
Franklin Resources
California
$335K +$86 +8 +0%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$333K – – –
BAM
75
Belpointe Asset Management
Nevada
$331K -$19.5K -1,815 -6%
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