CLDT

Chatham Lodging
CLDT

Overview Fund Activity

154 hedge funds and large institutions have $526M invested in Chatham Lodging in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
39
Reduced
66
Closed
19
Calls
$3.17M
Puts
$488K
Net Calls
+$2.68M
Net Calls Change
+$1.82M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$30.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$8.06M
3
BlackRock
3
BlackRock
New York
$106M
4
RA
4
Royce & Associates
New York
$7.63M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$45.3M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$7.59M
2
TG
2
TCW Group
California
$3.31M
3
RIM
3
Rush Island Management
New York
$0
4
State Street
4
State Street
Massachusetts
$28.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$249K – – –
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$246K +$5.26K +400 +2%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$244K +$53.5K +4,065 +28%
IA
104
IndexIQ Advisors
New York
$238K -$446K -33,843 -65%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$226K +$33.5K +2,541 +17%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$217K +$217K +16,525 New
ECM
107
ExodusPoint Capital Management
New York
$209K -$116K -8,801 -36%
AP
108
Advisor Partners
California
$207K +$4.52K +343 +2%
ECM
109
Everence Capital Management
Indiana
$188K -$112K -8,560 -37%
ProShare Advisors
110
ProShare Advisors
Maryland
$181K +$34.2K +2,603 +23%
ASRS
111
Arizona State Retirement System
Arizona
$180K +$500 +38 +0.3%
W
112
WealthStone
Ohio
$174K +$838 +64 +0.5%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$166K – – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$154K -$5.05K -373 -3%
MIM
115
MetLife Investment Management
New Jersey
$150K -$101K -7,703 -40%
Squarepoint
116
Squarepoint
New York
$150K -$101K -7,634 -40%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$148K – – –
ZCA
118
Zeke Capital Advisors
Pennsylvania
$142K – – –
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$139K +$139K +10,576 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$134K – – –
Simplex Trading
121
Simplex Trading
Illinois
$124K +$124K +9,484 New
PS
122
Pensionfund Sabic
Netherlands
$118K – – –
TRCT
123
Tower Research Capital (TRC)
New York
$83K -$117K -8,891 -59%
MOACM
124
Mutual of America Capital Management
New York
$83K +$5.38K +407 +7%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$72K -$1.17K -87 -2%
3 4
5
6 7