CLDT

Chatham Lodging
CLDT

Overview Fund Activity

165 hedge funds and large institutions have $227M invested in Chatham Lodging in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
41
Reduced
56
Closed
23
Calls
$21K
Puts
$95K
Net Calls
-$74K
Net Calls Change
-$209K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.89M
2
Millennium Management
2
Millennium Management
New York
$3.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.29M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.99M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.11M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.26M
2
Citigroup
2
Citigroup
New York
$241K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.98M
4
BlackRock
4
BlackRock
New York
$46.5M
5
State Street
5
State Street
Massachusetts
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
Cigna Investments
Connecticut
$237K +$237K +38,625 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$236K – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$232K – – –
FQ
79
First Quadrant
California
$230K +$230K +37,536 New
Nomura Asset Management
80
Nomura Asset Management
Japan
$229K +$32.5K +5,300 +17%
TPSF
81
Texas Permanent School Fund
Texas
$227K -$17K -2,782 -7%
CANY
82
Caxton Associates (New York)
New York
$224K +$224K +36,603 New
PP
83
Paloma Partners
Connecticut
$218K +$218K +35,574 New
Allianz Asset Management
84
Allianz Asset Management
Germany
$212K +$10.1K +1,648 +5%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$212K +$212K +34,563 New
AIG
86
American International Group
New York
$201K +$7.2K +1,177 +4%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K -$5.56K -895 -3%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$173K – – –
MFG
89
Magnus Financial Group
New York
$171K +$171K +27,950 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$168K -$13.4K -2,190 -7%
PDN
91
Pensionfund DSM Netherlands
Netherlands
$159K – – –
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$153K -$33.9K -5,520 -18%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$145K +$190 +31 +0.1%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$129K -$39.3K -6,445 -23%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$127K +$59.5K +9,715 +88%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$121K +$121K +19,845 New
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$119K +$119K +19,454 New
AP
98
Advisor Partners
California
$118K -$17.7K -2,893 -13%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$118K -$1.67K -272 -1%
MIM
100
MetLife Investment Management
New Jersey
$117K – – –
2 3
4
5 6