CLDT

Chatham Lodging
CLDT

Overview Fund Activity

161 hedge funds and large institutions have $571M invested in Chatham Lodging in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
48
Reduced
55
Closed
17
Calls
$1.33M
Puts
$44K
Net Calls
+$1.28M
Net Calls Change
-$854K

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$14.8M
2
Blackstone Inc
2
Blackstone Inc
New York
$22.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$7.12M
4
LPC
4
Long Pond Capital
New York
$5.2M
5
BlackRock
5
BlackRock
New York
$111M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$725K
3
RIM
3
Rush Island Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.5M
5
Charles Schwab
5
Charles Schwab
California
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Shell Asset Management
Netherlands
$515K +$2.43K +177 +0.5%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$506K -$1.5K -109 -0.3%
PDN
78
Pensionfund DSM Netherlands
Netherlands
$494K – – –
TPSF
79
Texas Permanent School Fund
Texas
$485K -$10.3K -753 -2%
LCM
80
LDR Capital Management
New York
$474K +$40.6K +2,959 +9%
AllianceBernstein
81
AllianceBernstein
Tennessee
$462K -$33.1K -2,411 -7%
UBS Group
82
UBS Group
Switzerland
$459K -$228K -16,628 -33%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$452K – – –
Osaic Holdings
84
Osaic Holdings
Arizona
$451K -$7.85K -571 -2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$449K – – –
Fisher Asset Management
86
Fisher Asset Management
Washington
$431K +$186K +13,536 +76%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$423K +$288 +21 +0.1%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$417K -$270K -19,658 -39%
ECM
89
ExodusPoint Capital Management
New York
$411K +$411K +29,986 New
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$409K -$1.05M -76,748 -72%
Deutsche Bank
91
Deutsche Bank
Germany
$408K -$644K -46,918 -61%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$403K +$9.22K +672 +2%
AIG
93
American International Group
New York
$400K -$12.9K -938 -3%
RJA
94
Raymond James & Associates
Florida
$400K +$9.34K +681 +2%
BAM
95
Belpointe Asset Management
Nevada
$358K -$64.6K -4,702 -15%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$328K – – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$324K +$1.37K +100 +0.4%
AB
98
Amalgamated Bank
New York
$314K -$796 -58 -0.3%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$314K +$134K +9,763 +75%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$275K +$32.1K +2,344 +13%
2 3
4
5 6