CLDT

Chatham Lodging
CLDT

Overview Fund Activity

160 hedge funds and large institutions have $369M invested in Chatham Lodging in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 33 closing their positions.

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
56
Reduced
47
Closed
33
Calls
$57K
Puts
$4K
Net Calls
+$53K
Net Calls Change
-$9K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.1M
2
DSC
2
Donald Smith & Co
New York
$28.4M
3
LPC
3
Long Pond Capital
New York
$5.62M
4
Jane Street
4
Jane Street
New York
$5.38M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.12M

Top Sellers

1
BlackRock
1
BlackRock
New York
$44M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
State Street
3
State Street
Massachusetts
$13.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.3M
5
Invesco
5
Invesco
Georgia
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$329K -$54.2K -6,360 -14%
RJA
77
Raymond James & Associates
Florida
$317K -$852 -100 -0.3%
SPA
78
Sherbrooke Park Advisers
New York
$316K +$316K +37,054 New
PDN
79
Pensionfund DSM Netherlands
Netherlands
$307K – – –
BAM
80
Belpointe Asset Management
Nevada
$306K +$86.2K +10,115 +39%
CIM
81
Cambria Investment Management
California
$286K +$27.2K +3,194 +11%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$265K – – –
US Bancorp
83
US Bancorp
Minnesota
$260K +$2.6K +305 +1%
MIM
84
MetLife Investment Management
New Jersey
$247K +$35.1K +4,125 +17%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$246K +$120K +14,293 +95%
ECM
86
ExodusPoint Capital Management
New York
$229K -$544K -63,781 -70%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$227K +$15.9K +1,866 +8%
QT
88
Quantbot Technologies
New York
$224K +$224K +26,308 New
Osaic Holdings
89
Osaic Holdings
Arizona
$223K -$22.1K -2,593 -9%
CF
90
Corebridge Financial
Texas
$221K +$221K +25,910 New
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$208K +$208K +24,405 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$206K -$2.36K -277 -1%
Deutsche Bank
93
Deutsche Bank
Germany
$203K -$7.04K -826 -3%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$196K -$250K -29,461 -56%
AG
95
Algert Global
California
$194K +$33K +3,876 +20%
LCM
96
Laurion Capital Management
New York
$190K +$190K +22,288 New
Man Group
97
Man Group
United Kingdom
$189K -$286K -33,548 -60%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$187K +$256 +30 +0.1%
EGM
99
Engineers Gate Manager
New York
$184K +$94.3K +11,064 +106%
Wells Fargo
100
Wells Fargo
California
$182K +$35K +4,110 +24%
2 3
4
5 6