CLDT

Chatham Lodging
CLDT

Overview Fund Activity

177 hedge funds and large institutions have $479M invested in Chatham Lodging in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
177
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
69
Reduced
51
Closed
18
Calls
$1.67M
Puts
$277K
Net Calls
+$1.39M
Net Calls Change
+$995K

Top Buyers

1
BlackRock
1
BlackRock
New York
$99.4M
2
DSC
2
Donald Smith & Co
New York
$10.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.8M
4
Bank of America
4
Bank of America
North Carolina
$5.26M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.2M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$0
2
ACM
2
Ategra Capital Management
Virginia
$2.47M
3
RA
3
Royce & Associates
New York
$0
4
Charles Schwab
4
Charles Schwab
California
$7.28M
5
FP
5
Foundry Partners
Minnesota
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
76
Jump Financial
Illinois
$419K +$295K +28,100 +238%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$417K +$114K +10,850 +38%
Truist Financial
78
Truist Financial
North Carolina
$399K – – –
PDN
79
Pensionfund DSM Netherlands
Netherlands
$378K – – –
UBS Group
80
UBS Group
Switzerland
$367K +$108K +10,298 +42%
SO
81
STRS Ohio
Ohio
$365K -$132K -12,582 -27%
CS
82
Credit Suisse
Switzerland
$358K -$28.4K -2,712 -7%
YIH
83
Y-Intercept (HK)
Hong Kong
$353K +$206K +19,611 +139%
Citigroup
84
Citigroup
New York
$342K -$18.6K -1,773 -5%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$331K -$38.6K -3,677 -10%
Deutsche Bank
86
Deutsche Bank
Germany
$317K +$103K +9,794 +48%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$305K -$63.8K -6,079 -17%
BAM
88
Belpointe Asset Management
Nevada
$304K -$3.16K -301 -1%
E
89
Ergoteles
New York
$295K +$295K +28,144 New
YCM
90
Yousif Capital Management
Michigan
$289K -$37.2K -3,550 -11%
CIM
91
Cambria Investment Management
California
$289K +$41.3K +3,933 +17%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$277K +$165K +15,776 +148%
AIG
93
American International Group
New York
$275K +$1.15K +110 +0.4%
Franklin Resources
94
Franklin Resources
California
$273K +$1.54K +147 +0.6%
MIM
95
MetLife Investment Management
New Jersey
$271K – – –
HSBC Holdings
96
HSBC Holdings
United Kingdom
$269K +$146K +14,045 +118%
AllianceBernstein
97
AllianceBernstein
Tennessee
$262K -$96.4K -9,187 -27%
CWA
98
Carolina Wealth Advisors
South Carolina
$255K +$255K +24,301 New
Osaic Holdings
99
Osaic Holdings
Arizona
$253K -$16.6K -1,580 -6%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$251K – – –
2 3
4
5 6