CLDT

Chatham Lodging
CLDT

Overview Fund Activity

159 hedge funds and large institutions have $409M invested in Chatham Lodging in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
39
Reduced
64
Closed
18
Calls
$1.72M
Puts
$867K
Net Calls
+$857K
Net Calls Change
+$1.72M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$9.56M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.08M
3
TG
3
TCW Group
California
$6.15M
4
BlackRock
4
BlackRock
New York
$80.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.38M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$31.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.39M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.25M
5
GC
5
Gratia Capital
California
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$404K – – –
BFO
77
Biltmore Family Office
North Carolina
$401K +$401K +37,083 New
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$393K -$594 -55 -0.2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$386K – – –
Russell Investments Group
80
Russell Investments Group
United Kingdom
$379K +$379K +35,129 New
DCM
81
Dupont Capital Management
Delaware
$377K – – –
GC
82
Guggenheim Capital
Illinois
$364K -$148K -13,733 -29%
AAMU
83
Amundi Asset Management US
Massachusetts
$361K +$361K +33,458 New
AIM
84
Aigen Investment Management
New York
$358K -$261K -24,181 -42%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$350K -$86.9K -8,041 -20%
RJA
86
Raymond James & Associates
Florida
$346K -$127K -11,774 -27%
Allianz Asset Management
87
Allianz Asset Management
Germany
$333K -$16.7K -1,552 -5%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$328K +$89.5K +8,290 +38%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$326K +$8.35K +773 +3%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K -$973 -90 -0.3%
BAM
91
Belpointe Asset Management
Nevada
$300K -$258K -23,833 -46%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$273K +$147K +13,657 +117%
ECM
93
ExodusPoint Capital Management
New York
$266K +$266K +24,668 New
Two Sigma Investments
94
Two Sigma Investments
New York
$262K -$461K -42,640 -64%
ECM
95
Everence Capital Management
Indiana
$247K – – –
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$233K -$1.08K -100 -0.5%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$219K +$46.4K +4,301 +27%
MIM
98
MetLife Investment Management
New Jersey
$206K – – –
Squarepoint
99
Squarepoint
New York
$205K -$170K -15,812 -45%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$204K -$54 -5 -0%
2 3
4
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