CLDT

Chatham Lodging
CLDT

Overview Fund Activity

165 hedge funds and large institutions have $437M invested in Chatham Lodging in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 17 closing their positions.

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
48
Reduced
63
Closed
17
Calls
$91K
Puts
$29K
Net Calls
+$62K
Net Calls Change
+$4K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$21.5M
2
H2CM
2
H/2 Credit Manager
Connecticut
$2.63M
3
Bank of America
3
Bank of America
North Carolina
$4.91M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.26M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.51M
3
BlackRock
3
BlackRock
New York
$90M
4
AG
4
Algert Global
California
$191K
5
Man Group
5
Man Group
United Kingdom
$564K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
51
Cornercap Investment Counsel
Georgia
$721K – – –
Asset Management One
52
Asset Management One
Japan
$707K -$31.3K -3,095 -4%
GC
53
Globeflex Capital
California
$696K +$696K +68,861 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$694K +$452K +44,702 +187%
CS
55
Credit Suisse
Switzerland
$686K – – –
PCC
56
Perry Creek Capital
New York
$657K – – –
LIP
57
Lighthouse Investment Partners
Florida
$657K +$657K +65,000 New
GCP
58
GSA Capital Partners
United Kingdom
$648K -$853K -84,343 -57%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$624K +$17.2K +1,702 +3%
YIH
60
Y-Intercept (HK)
Hong Kong
$582K +$351K +34,763 +152%
Nomura Asset Management
61
Nomura Asset Management
Japan
$570K -$3.03K -300 -0.5%
Man Group
62
Man Group
United Kingdom
$564K -$1.14M -112,941 -67%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$529K -$1.82K -181 -0.3%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$522K -$16.7K -1,649 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$493K -$28.2K -2,786 -5%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$481K -$24.3K -2,399 -5%
UBS Group
67
UBS Group
Switzerland
$454K -$46.2K -4,569 -9%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$433K -$449K -44,433 -51%
TPSF
69
Texas Permanent School Fund
Texas
$432K -$79.6K -7,873 -16%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$426K +$173K +17,097 +68%
AllianceBernstein
71
AllianceBernstein
Tennessee
$407K +$79.9K +7,902 +24%
Citigroup
72
Citigroup
New York
$378K -$78.7K -7,789 -17%
RJA
73
Raymond James & Associates
Florida
$378K +$9.92K +981 +3%
NYLIM
74
New York Life Investment Management
New York
$365K +$32K +3,170 +10%
PDN
75
Pensionfund DSM Netherlands
Netherlands
$364K – – –
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3
4 5