CLDT

Chatham Lodging
CLDT

Overview Fund Activity

166 hedge funds and large institutions have $400M invested in Chatham Lodging in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
54
Reduced
67
Closed
22
Calls
$1.28M
Puts
$42K
Net Calls
+$1.24M
Net Calls Change
-$154K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.6M
2
DSC
2
Donald Smith & Co
New York
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.07M
4
Macquarie Group
4
Macquarie Group
Australia
$3.09M
5
PAM
5
Panagora Asset Management
Massachusetts
$896K

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.77M
2
BlackRock
2
BlackRock
New York
$86.5M
3
ACM
3
Ategra Capital Management
Virginia
$162K
4
Bank of America
4
Bank of America
North Carolina
$3.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$907K
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$388K 41,453 +24,507 +145%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$372K 39,750 – –
NYLIM
78
New York Life Investment Management
New York
$368K 39,288 -6,667 -15%
Jane Street
79
Jane Street
New York
$364K 38,918 +38,918 New
PDN
80
Pensionfund DSM Netherlands
Netherlands
$337K 36,000 – –
JF
81
Jump Financial
Illinois
$300K 32,000 -7,900 -20%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$291K 31,108 +7,145 +30%
AllianceBernstein
83
AllianceBernstein
Tennessee
$286K 30,553 +5,616 +23%
BAM
84
Belpointe Asset Management
Nevada
$273K 29,168 +210 +0.7%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$270K 28,823 -2,692 -9%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$262K 27,977 +27,977 New
Osaic Holdings
87
Osaic Holdings
Arizona
$257K 27,456 +3,318 +14%
YCM
88
Yousif Capital Management
Michigan
$247K 26,380 -1,216 -4%
Franklin Resources
89
Franklin Resources
California
$243K 25,963 -47 -0.2%
AIG
90
American International Group
New York
$243K 25,930 -297 -1%
MIM
91
MetLife Investment Management
New Jersey
$241K 25,798 – –
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$240K 25,600 +2,800 +12%
CIM
93
Cambria Investment Management
California
$233K 24,909 -2,622 -10%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$232K 24,813 -1,085 -4%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$227K 24,291 +1,131 +5%
AQR Capital Management
96
AQR Capital Management
Connecticut
$224K 23,887 +8,063 +51%
Wells Fargo
97
Wells Fargo
California
$223K 23,781 +6,493 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$219K 23,414 +3,414 +17%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$210K 22,384 -281 -1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$205K 21,935 -10 -0%
2 3
4
5 6