CLDT

Chatham Lodging
CLDT

Overview Fund Activity

155 hedge funds and large institutions have $272M invested in Chatham Lodging in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
24
Increased
48
Reduced
50
Closed
34
Calls
$72K
Puts
$939K
Net Calls
-$867K
Net Calls Change
-$793K

Top Buyers

1
QGA
1
Q Global Advisors
Texas
$4.99M
2
GC
2
Gratia Capital
California
$4.31M
3
Charles Schwab
3
Charles Schwab
California
$7.9M
4
RIM
4
Rush Island Management
New York
$1.78M
5
TG
5
TCW Group
California
$1.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$54.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$146K – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$144K -$2.61K -342 -2%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$142K – – –
Fisher Asset Management
104
Fisher Asset Management
Washington
$141K – – –
MSA
105
Mason Street Advisors
Wisconsin
$134K -$91 -12 -0.1%
B
106
Bailard
California
$130K +$130K +17,000 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$122K – – –
AP
108
Advisor Partners
California
$120K -$27.3K -3,582 -19%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$115K -$43.3K -5,686 -27%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$108K – – –
ASRS
111
Arizona State Retirement System
Arizona
$108K +$27.2K +3,573 +34%
ZCA
112
Zeke Capital Advisors
Pennsylvania
$105K – – –
TIAAOA
113
Teachers Insurance & Annuity Association of America
New York
$104K -$31.5K -4,145 -23%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$104K – – –
W
115
WealthStone
Ohio
$99K +$99K +13,045 New
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$91K – – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$88.9K +$53.2K +6,980 +149%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$78K – – –
SAM
119
Shell Asset Management
Netherlands
$70K – – –
PS
120
Pensionfund Sabic
Netherlands
$69K – – –
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$60K +$1.63K +212 +3%
HFM
122
Harvest Fund Management
China
$44K -$19.1K -2,577 -30%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$43K +$11.6K +1,505 +37%
MOACM
124
Mutual of America Capital Management
New York
$43K +$25.7K +3,361 +148%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$39K -$107K -14,271 -73%
3 4
5
6 7