CLDT

Chatham Lodging
CLDT

Overview Fund Activity

160 hedge funds and large institutions have $489M invested in Chatham Lodging in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 9 closing their positions.

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
42
Reduced
66
Closed
9
Calls
$2.55M
Puts
$413K
Net Calls
+$2.14M
Net Calls Change
-$316K

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$11M
2
H2CM
2
H/2 Credit Manager
Connecticut
$11.5M
3
SG Americas Securities
3
SG Americas Securities
New York
$3.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.9M

Top Sellers

1
QGA
1
Q Global Advisors
Texas
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$364K
3
BlackRock
3
BlackRock
New York
$96.5M
4
FM
4
Forward Management
California
$0
5
GC
5
Gratia Capital
California
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$442K -$2.01K -164 -0.5%
PDN
77
Pensionfund DSM Netherlands
Netherlands
$441K – – –
Wells Fargo
78
Wells Fargo
California
$423K +$209K +17,056 +98%
Osaic Holdings
79
Osaic Holdings
Arizona
$409K -$3.06K -250 -0.7%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$403K – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$401K – – –
Millennium Management
82
Millennium Management
New York
$401K +$401K +32,702 New
LCM
83
LDR Capital Management
New York
$387K +$118K +9,600 +44%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$377K -$100K -8,195 -21%
BAM
85
Belpointe Asset Management
Nevada
$377K +$68.4K +5,584 +22%
AIG
86
American International Group
New York
$369K -$12.7K -1,035 -3%
VI
87
Vestcor Inc
New Brunswick, Canada
$368K -$31.2K -2,548 -8%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$364K -$7.74M -630,741 -96%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$353K -$11.1K -900 -3%
RJA
90
Raymond James & Associates
Florida
$349K +$15.9K +1,295 +5%
First Eagle Investment Management
91
First Eagle Investment Management
New York
$329K +$257K +21,000 +359%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K -$20.8K -1,697 -6%
Citadel Advisors
93
Citadel Advisors
Florida
$315K -$253K -20,687 -45%
Squarepoint
94
Squarepoint
New York
$295K -$29.3K -2,389 -9%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$294K -$260K -21,281 -47%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$288K +$19.6K +1,600 +7%
AB
97
Amalgamated Bank
New York
$281K -$4.94K -403 -2%
CSS
98
Cubist Systematic Strategies
Connecticut
$267K +$267K +21,770 New
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$257K – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$251K +$1.69K +134 +0.7%
2 3
4
5 6