CLDT

Chatham Lodging
CLDT

Overview Fund Activity

155 hedge funds and large institutions have $272M invested in Chatham Lodging in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 34 closing their positions.

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
24
Increased
48
Reduced
50
Closed
34
Calls
$72K
Puts
$939K
Net Calls
-$867K
Net Calls Change
-$793K

Top Buyers

1
QGA
1
Q Global Advisors
Texas
$4.99M
2
GC
2
Gratia Capital
California
$4.31M
3
Charles Schwab
3
Charles Schwab
California
$7.9M
4
RIM
4
Rush Island Management
New York
$1.78M
5
TG
5
TCW Group
California
$1.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$54.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$289K – – –
Nomura Asset Management
77
Nomura Asset Management
Japan
$285K – – –
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$278K +$97.7K +12,802 +54%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$272K +$82.2K +10,800 +43%
DCM
80
Dupont Capital Management
Delaware
$266K +$266K +34,911 New
Squarepoint
81
Squarepoint
New York
$265K -$526K -69,132 -66%
EMFAT
82
Emerald Mutual Fund Advisers Trust
Pennsylvania
$261K +$261K +34,270 New
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$255K +$255K +33,530 New
Allianz Asset Management
84
Allianz Asset Management
Germany
$247K -$16.7K -2,189 -6%
AIG
85
American International Group
New York
$244K -$6.01K -790 -2%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$238K -$25.2K -3,312 -10%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$225K +$15.5K +2,027 +7%
WCM
88
Weld Capital Management
New York
$220K +$220K +28,924 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K -$10.3K -1,345 -4%
CSS
90
Cubist Systematic Strategies
Connecticut
$215K +$84.9K +11,160 +65%
OR
91
Olympiad Research
Connecticut
$201K +$68.4K +8,992 +52%
TRCT
92
Tower Research Capital (TRC)
New York
$199K +$162K +21,240 +434%
PDN
93
Pensionfund DSM Netherlands
Netherlands
$198K – – –
SSA
94
Schonfeld Strategic Advisors
New York
$189K +$189K +24,800 New
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$185K +$185K +24,315 New
ECM
96
Everence Capital Management
Indiana
$174K +$174K +22,880 New
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$168K +$47.2K +6,216 +39%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$165K +$68.2K +8,970 +70%
QC
99
Quadrature Capital
United Kingdom
$164K +$164K +21,483 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$163K -$1.79K -230 -1%
2 3
4
5 6