CLDT

Chatham Lodging
CLDT

Overview Fund Activity

159 hedge funds and large institutions have $409M invested in Chatham Lodging in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 18 closing their positions.

Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
39
Reduced
64
Closed
18
Calls
$1.72M
Puts
$867K
Net Calls
+$857K
Net Calls Change
+$1.72M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$9.56M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.08M
3
TG
3
TCW Group
California
$6.15M
4
BlackRock
4
BlackRock
New York
$80.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.38M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$31.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.39M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.25M
5
GC
5
Gratia Capital
California
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$204K +$57.2K +5,300 +39%
SAM
102
Shell Asset Management
Netherlands
$204K +$105K +9,706 +106%
Fisher Asset Management
103
Fisher Asset Management
Washington
$200K – – –
Group One Trading
104
Group One Trading
Illinois
$199K +$195K +18,000 +4,615%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$198K -$3.2K -296 -2%
PDN
106
Pensionfund DSM Netherlands
Netherlands
$198K – – –
MSA
107
Mason Street Advisors
Wisconsin
$189K -$1.11K -103 -0.6%
HF
108
HRT Financial
New York
$169K +$169K +15,677 New
AP
109
Advisor Partners
California
$166K -$3.91K -362 -2%
TRCT
110
Tower Research Capital (TRC)
New York
$164K -$118K -10,933 -42%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$158K +$4.19K +388 +3%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$157K -$6.37K -590 -4%
GCP
113
GSA Capital Partners
United Kingdom
$148K -$431K -39,746 -74%
CSS
114
Cubist Systematic Strategies
Connecticut
$147K -$159K -14,701 -52%
ASRS
115
Arizona State Retirement System
Arizona
$147K -$5.77K -535 -4%
W
116
WealthStone
Ohio
$143K +$1.96K +181 +1%
Jane Street
117
Jane Street
New York
$139K +$139K +12,894 New
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$137K +$6.97K +643 +5%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$137K +$100K +8,591 +272%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$121K +$36.7K +3,400 +44%
ProShare Advisors
121
ProShare Advisors
Maryland
$121K +$121K +11,172 New
ZCA
122
Zeke Capital Advisors
Pennsylvania
$117K -$32K -2,958 -21%
XM
123
XTX Markets
New York
$113K +$113K +10,469 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$110K – – –
QT
125
Quantbot Technologies
New York
$103K +$103K +9,545 New
3 4
5
6 7