CLDT

Chatham Lodging
CLDT

Overview Fund Activity

154 hedge funds and large institutions have $526M invested in Chatham Lodging in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
39
Reduced
66
Closed
19
Calls
$3.17M
Puts
$488K
Net Calls
+$2.68M
Net Calls Change
+$1.82M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$30.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$8.06M
3
BlackRock
3
BlackRock
New York
$106M
4
RA
4
Royce & Associates
New York
$7.63M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$45.3M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$7.59M
2
TG
2
TCW Group
California
$3.31M
3
RIM
3
Rush Island Management
New York
$0
4
State Street
4
State Street
Massachusetts
$28.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$492K +$159K +12,056 +48%
Osaic Holdings
77
Osaic Holdings
Arizona
$477K -$43.5K -3,303 -8%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$477K -$1.71K -130 -0.4%
PDN
79
Pensionfund DSM Netherlands
Netherlands
$474K +$132K +10,000 +38%
TPSF
80
Texas Permanent School Fund
Texas
$462K -$34.1K -2,592 -7%
1C
81
1060 Capital
Colorado
$451K -$536K -40,728 -54%
Citigroup
82
Citigroup
New York
$449K -$270K -20,548 -38%
AAMU
83
Amundi Asset Management US
Massachusetts
$445K +$5.06K +385 +1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$433K -$36.8K -2,800 -8%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$425K -$73.9K -5,610 -15%
AAM
86
Advisors Asset Management
Colorado
$403K -$260K -19,789 -39%
Brown Advisory
87
Brown Advisory
Maryland
$391K +$391K +29,705 New
GC
88
Guggenheim Capital
Illinois
$381K -$63.2K -4,797 -14%
Jane Street
89
Jane Street
New York
$376K +$206K +15,648 +121%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$375K +$375K +28,475 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$365K -$32.3K -2,457 -8%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362K -$12.6K -958 -3%
Wells Fargo
93
Wells Fargo
California
$323K -$1.57M -119,049 -83%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$315K -$111K -8,424 -26%
RJA
95
Raymond James & Associates
Florida
$307K -$114K -8,659 -27%
BAM
96
Belpointe Asset Management
Nevada
$291K -$74.1K -5,628 -20%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$282K -$2.64K -200 -0.9%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$276K -$2.62M -199,600 -90%
AIM
99
Aigen Investment Management
New York
$268K -$167K -12,735 -38%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$249K – – –
2 3
4
5 6