CLDT

Chatham Lodging
CLDT

Overview Fund Activity

156 hedge funds and large institutions have $524M invested in Chatham Lodging in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
52
Reduced
51
Closed
10
Calls
$3.34M
Puts
$890K
Net Calls
+$2.45M
Net Calls Change
-$225K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.16M
2
ACM
2
Ategra Capital Management
Virginia
$4.41M
3
BlackRock
3
BlackRock
New York
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.35M

Top Sellers

1
FM
1
Forward Management
California
$4.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.81M
4
Deutsche Bank
4
Deutsche Bank
Germany
$829K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
76
Shell Asset Management
Netherlands
$502K 38,978 +20,085 +106%
QI
77
QS Investors
New York
$487K 37,770 – –
Nomura Asset Management
78
Nomura Asset Management
Japan
$481K 37,400 – –
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$480K 37,310 +1,053 +3%
TPSF
80
Texas Permanent School Fund
Texas
$466K 36,231 +1,107 +3%
PDN
81
Pensionfund DSM Netherlands
Netherlands
$463K 36,000 – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$447K 34,723 -2,653 -7%
Osaic Holdings
83
Osaic Holdings
Arizona
$434K 33,631 -2,576 -7%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$424K 32,922 – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$421K 32,715 +440 +1%
VI
86
Vestcor Inc
New Brunswick, Canada
$420K 32,613 +32,613 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$381K 29,607 +1,880 +7%
UBS Group
88
UBS Group
Switzerland
$379K 29,469 -22,038 -43%
Brown Advisory
89
Brown Advisory
Maryland
$369K 28,635 -1,070 -4%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K 28,430 +896 +3%
RJA
91
Raymond James & Associates
Florida
$350K 27,205 +3,864 +17%
Squarepoint
92
Squarepoint
New York
$341K 26,478 +15,092 +133%
BAM
93
Belpointe Asset Management
Nevada
$324K 25,176 +3,072 +14%
Federated Hermes
94
Federated Hermes
Pennsylvania
$317K 24,600 -20,000 -45%
AB
95
Amalgamated Bank
New York
$300K 23,344 +23,344 New
LCM
96
LDR Capital Management
New York
$283K 22,000 +22,000 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$282K 21,900 +500 +2%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$270K 21,000 – –
IA
99
IndexIQ Advisors
New York
$260K 20,203 +2,127 +12%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$257K 19,780 +8,403 +74%
2 3
4
5 6