CLDT

Chatham Lodging
CLDT

Overview Fund Activity

156 hedge funds and large institutions have $407M invested in Chatham Lodging in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
56
Reduced
57
Closed
21
Calls
$197K
Puts
$986K
Net Calls
-$789K
Net Calls Change
-$2.03M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$16.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.09M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.39M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.7M
5
Charles Schwab
5
Charles Schwab
California
$6.89M

Top Sellers

1
BlackRock
1
BlackRock
New York
$86.9M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$932K
4
FP
4
Foundry Partners
Minnesota
$0
5
Man Group
5
Man Group
United Kingdom
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
IMRF
76
Illinois Municipal Retirement Fund
Illinois
$286K 29,835 +29,835 New
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$282K 29,454 +10,234 +53%
Osaic Holdings
78
Osaic Holdings
Arizona
$275K 28,723 +1,267 +5%
AllianceBernstein
79
AllianceBernstein
Tennessee
$274K 28,582 -1,971 -6%
Citigroup
80
Citigroup
New York
$257K 26,906 -19,362 -42%
UBS Group
81
UBS Group
Switzerland
$257K 26,842 -23,084 -46%
SG Americas Securities
82
SG Americas Securities
New York
$256K 26,752 +26,752 New
AIG
83
American International Group
New York
$253K 26,488 +558 +2%
MIM
84
MetLife Investment Management
New Jersey
$247K 25,798 – –
YIH
85
Y-Intercept (HK)
Hong Kong
$246K 25,748 +25,748 New
CIM
86
Cambria Investment Management
California
$238K 24,909 – –
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$238K 24,900 -700 -3%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$237K 24,769 +478 +2%
YCM
89
Yousif Capital Management
Michigan
$234K 24,445 -1,935 -7%
Deutsche Bank
90
Deutsche Bank
Germany
$233K 24,366 +5,518 +29%
AQR Capital Management
91
AQR Capital Management
Connecticut
$218K 22,733 -1,154 -5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$210K 21,975 +40 +0.2%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$210K 21,966 -418 -2%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K 20,872 -33 -0.2%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$199K 20,775 +2 +0%
AB
96
Amalgamated Bank
New York
$187K 19,559 – –
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$184K 19,258 +19,258 New
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$184K 19,242 +29 +0.2%
SAM
99
Shell Asset Management
Netherlands
$180K 18,765 -295 -2%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$177K 18,578 -6,235 -25%
2 3
4
5 6