CLDT

Chatham Lodging
CLDT

Overview Fund Activity

171 hedge funds and large institutions have $445M invested in Chatham Lodging in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
50
Reduced
68
Closed
21
Calls
$976K
Puts
$17K
Net Calls
+$959K
Net Calls Change
-$932K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.31M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.29M
3
N
3
Natixis
France
$3.63M
4
Invesco
4
Invesco
Georgia
$4.88M
5
1C
5
1060 Capital
Colorado
$2.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$32.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$305K
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$465K 44,491 +2,448 +6%
Nomura Asset Management
77
Nomura Asset Management
Japan
$457K 43,700 +1,700 +4%
YCM
78
Yousif Capital Management
Michigan
$421K 40,286 -4,125 -9%
LCM
79
LDR Capital Management
New York
$417K 39,899 +2,600 +7%
AllianceBernstein
80
AllianceBernstein
Tennessee
$386K 36,944 +6,445 +21%
CS
81
Credit Suisse
Switzerland
$379K 36,295 -488 -1%
PDN
82
Pensionfund DSM Netherlands
Netherlands
$376K 36,000 – –
TPSF
83
Texas Permanent School Fund
Texas
$369K 35,275 +701 +2%
Citigroup
84
Citigroup
New York
$360K 34,461 -19,725 -36%
RJA
85
Raymond James & Associates
Florida
$355K 33,981 +956 +3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$342K 32,725 +10 +0%
SAM
87
Shell Asset Management
Netherlands
$342K 32,762 +56 +0.2%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$341K 32,550 -733 -2%
SAM
89
Securian Asset Management
Minnesota
$310K 29,700 -19,800 -40%
Osaic Holdings
90
Osaic Holdings
Arizona
$308K 29,455 +740 +3%
Two Sigma Investments
91
Two Sigma Investments
New York
$305K 29,200 -145,390 -83%
BAM
92
Belpointe Asset Management
Nevada
$301K 28,778 +2,797 +11%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$279K 23,600 -100 -0.4%
AIG
94
American International Group
New York
$272K 26,038 -1,427 -5%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$269K 25,716 -5,042 -16%
Franklin Resources
96
Franklin Resources
California
$266K 25,469 -12,311 -33%
Deutsche Bank
97
Deutsche Bank
Germany
$265K 25,376 -1,351 -5%
CANY
98
Caxton Associates (New York)
New York
$254K 24,268 +24,268 New
MIM
99
MetLife Investment Management
New Jersey
$235K 22,452 -3,391 -13%
AB
100
Amalgamated Bank
New York
$228K 21,804 +205 +0.9%
2 3
4
5 6