CLDT

Chatham Lodging
CLDT

Overview Fund Activity

163 hedge funds and large institutions have $418M invested in Chatham Lodging in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
57
Reduced
59
Closed
20
Calls
$612K
Puts
$13K
Net Calls
+$599K
Net Calls Change
-$360K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.24M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.2M
3
Norges Bank
3
Norges Bank
Norway
$2.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.42M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$13.8M
2
1C
2
1060 Capital
Colorado
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.16M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.65M
5
Barclays
5
Barclays
United Kingdom
$226K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$361K +$2.67K +270 +0.7%
NYLIM
77
New York Life Investment Management
New York
$360K -$113K -11,478 -24%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$347K +$93.3K +9,453 +37%
TPSF
79
Texas Permanent School Fund
Texas
$346K -$1.69K -171 -0.5%
RJA
80
Raymond James & Associates
Florida
$343K +$7.54K +764 +2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$338K +$16.5K +1,673 +5%
Citigroup
82
Citigroup
New York
$332K -$7.84K -795 -2%
AllianceBernstein
83
AllianceBernstein
Tennessee
$330K -$34.5K -3,500 -9%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$323K – – –
CANY
85
Caxton Associates (New York)
New York
$322K +$82.6K +8,370 +34%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$297K +$119K +12,070 +67%
BAM
87
Belpointe Asset Management
Nevada
$276K -$7.8K -791 -3%
AIG
88
American International Group
New York
$260K +$2.82K +285 +1%
Osaic Holdings
89
Osaic Holdings
Arizona
$257K -$33.6K -3,404 -12%
SAM
90
Shell Asset Management
Netherlands
$256K -$67.1K -6,802 -21%
Franklin Resources
91
Franklin Resources
California
$255K +$4.46K +453 +2%
MIM
92
MetLife Investment Management
New Jersey
$255K +$33K +3,346 +15%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$237K +$38.6K +3,900 +19%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$230K -$2.96K -300 -1%
Barclays
95
Barclays
United Kingdom
$226K -$1.4M -141,843 -86%
AB
96
Amalgamated Bank
New York
$216K +$898 +91 +0.4%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$207K – – –
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$204K +$54.4K +5,526 +36%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K -$4.97K -503 -2%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$197K – – –
2 3
4
5 6