CLDT

Chatham Lodging
CLDT

Overview Fund Activity

176 hedge funds and large institutions have $515M invested in Chatham Lodging in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
61
Reduced
49
Closed
14
Calls
$434K
Puts
$39K
Net Calls
+$395K
Net Calls Change
-$204K

Top Buyers

1
BlackRock
1
BlackRock
New York
$105M
2
DSC
2
Donald Smith & Co
New York
$3.09M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$41.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.12M

Top Sellers

1
N
1
Natixis
France
$122K
2
Millennium Management
2
Millennium Management
New York
$3.92M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$421K +$8.25K +672 +2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$419K +$8.34K +680 +2%
YCM
78
Yousif Capital Management
Michigan
$382K -$104K -8,465 -21%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$376K +$138K +11,276 +58%
CSS
80
Cubist Systematic Strategies
Connecticut
$366K -$1.18M -95,837 -76%
BAM
81
Belpointe Asset Management
Nevada
$359K +$15.6K +1,272 +5%
FIM
82
Freedom Investment Management
Connecticut
$358K +$358K +29,188 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$357K +$357K +29,100 New
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$355K +$123K +10,000 +53%
TPSF
85
Texas Permanent School Fund
Texas
$352K -$78.4K -6,392 -18%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$347K -$201K -16,406 -37%
AIG
87
American International Group
New York
$320K -$2.53K -206 -0.8%
Franklin Resources
88
Franklin Resources
California
$317K -$724 -59 -0.2%
MIM
89
MetLife Investment Management
New Jersey
$317K – – –
Osaic Holdings
90
Osaic Holdings
Arizona
$316K -$4.09K -333 -1%
DTL
91
Dynamic Technology Lab
Singapore
$314K +$314K +25,586 New
UBS Group
92
UBS Group
Switzerland
$303K +$195K +15,875 +180%
TG
93
TCW Group
California
$291K -$443K -36,091 -60%
CIM
94
Cambria Investment Management
California
$290K +$290K +23,598 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$285K -$1.23K -100 -0.4%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$282K – – –
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$272K +$18.1K +1,472 +7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$269K -$132K -10,780 -33%
AB
99
Amalgamated Bank
New York
$269K – – –
SAM
100
Shell Asset Management
Netherlands
$265K -$53.8K -4,380 -17%
2 3
4
5 6