CLDT

Chatham Lodging
CLDT

Overview Fund Activity

154 hedge funds and large institutions have $373M invested in Chatham Lodging in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
15
Increased
47
Reduced
53
Closed
21
Calls
$33K
Puts
$6K
Net Calls
+$27K
Net Calls Change
-$26K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$5.27M
2
KCM
2
Kennedy Capital Management
Missouri
$4M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.39M
5
RP
5
Repertoire Partners
New York
$2.56M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$23.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$630K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$10.2M
5
HF
5
HRT Financial
New York
$167K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$316K +$231K +27,170 +273%
BAM
77
Belpointe Asset Management
Nevada
$315K +$9.32K +1,094 +3%
PDN
78
Pensionfund DSM Netherlands
Netherlands
$307K – – –
PAS
79
Point72 Asia (Singapore)
Singapore
$275K -$363K -42,631 -57%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$265K – – –
JF
81
Jump Financial
Illinois
$263K -$634K -74,355 -71%
RJA
82
Raymond James & Associates
Florida
$259K -$58.3K -6,844 -18%
EGM
83
Engineers Gate Manager
New York
$256K +$72.2K +8,473 +39%
MIM
84
MetLife Investment Management
New Jersey
$247K -$77 -9 -0%
SAM
85
Shell Asset Management
Netherlands
$245K +$245K +28,714 New
SGI
86
Summit Global Investments
Utah
$238K +$238K +27,974 New
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$224K +$16.6K +1,943 +8%
A
88
AlphaQuest
New York
$223K -$391K -45,837 -64%
Osaic Holdings
89
Osaic Holdings
Arizona
$222K -$1.77K -208 -0.8%
CF
90
Corebridge Financial
Texas
$219K -$1.35K -158 -0.6%
I
91
InceptionR
California
$199K +$199K +23,373 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$192K -$3.44K -406 -2%
Wells Fargo
93
Wells Fargo
California
$190K +$7.77K +912 +4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$187K – – –
SG Americas Securities
95
SG Americas Securities
New York
$185K +$185K +21,678 New
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$175K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$168K -$13.6K -1,595 -7%
HF
98
HRT Financial
New York
$167K -$1.59M -187,257 -91%
RAM
99
Resona Asset Management
Japan
$160K -$11.5K -1,329 -7%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K -$4.09K -480 -3%
2 3
4
5 6