CLDT

Chatham Lodging
CLDT

Overview Fund Activity

165 hedge funds and large institutions have $227M invested in Chatham Lodging in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
41
Reduced
56
Closed
23
Calls
$21K
Puts
$95K
Net Calls
-$74K
Net Calls Change
-$209K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.89M
2
Millennium Management
2
Millennium Management
New York
$3.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.29M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.99M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.11M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.26M
2
Citigroup
2
Citigroup
New York
$241K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.98M
4
BlackRock
4
BlackRock
New York
$46.5M
5
State Street
5
State Street
Massachusetts
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$114K – – –
Fisher Asset Management
102
Fisher Asset Management
Washington
$114K – – –
TIAAOA
103
Teachers Insurance & Annuity Association of America
New York
$109K -$35.5K -5,816 -25%
MSA
104
Mason Street Advisors
Wisconsin
$108K +$7.88K +1,287 +8%
OR
105
Olympiad Research
Connecticut
$107K -$14.4K -2,344 -12%
CSS
106
Cubist Systematic Strategies
Connecticut
$105K +$9.62K +1,567 +10%
MAM
107
Martingale Asset Management
Massachusetts
$102K -$1.52M -248,146 -94%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$98K -$46.6K -7,611 -32%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$97K +$25.5K +4,175 +36%
6M
110
6 Meridian
Kansas
$95K -$137K -22,264 -59%
QSS
111
Quantitative Systematic Strategies
Florida
$92K +$92K +15,011 New
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$87K +$20.1K +3,293 +30%
ZCA
113
Zeke Capital Advisors
Pennsylvania
$84K +$9.62K +1,577 +13%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$83K +$83K +13,600 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$78K -$1.23K -200 -2%
BFM
116
Boothbay Fund Management
New York
$75K +$75K +12,300 New
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$73K – – –
KBC Group
118
KBC Group
Belgium
$72K +$36K +5,929 +100%
OC
119
Oppenheimer & Co
New York
$66K -$7.74K -1,266 -10%
ASRS
120
Arizona State Retirement System
Arizona
$65K -$2.56K -418 -4%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$62K – – –
SAM
122
Shell Asset Management
Netherlands
$56K +$56K +9,187 New
PS
123
Pensionfund Sabic
Netherlands
$55K – – –
HFM
124
Harvest Fund Management
China
$51K +$49.2K +8,222 +2,741%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$45K – – –
3 4
5
6 7