CLDT

Chatham Lodging
CLDT

Overview Fund Activity

156 hedge funds and large institutions have $524M invested in Chatham Lodging in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
52
Reduced
51
Closed
10
Calls
$3.34M
Puts
$890K
Net Calls
+$2.45M
Net Calls Change
-$225K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.16M
2
ACM
2
Ategra Capital Management
Virginia
$4.41M
3
BlackRock
3
BlackRock
New York
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.35M

Top Sellers

1
FM
1
Forward Management
California
$4.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.81M
4
Deutsche Bank
4
Deutsche Bank
Germany
$829K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$243K 18,900 – –
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$241K 18,718 – –
GC
103
Guggenheim Capital
Illinois
$232K 18,049 -10,866 -38%
MIM
104
MetLife Investment Management
New Jersey
$231K 17,910 +6,504 +57%
Fisher Asset Management
105
Fisher Asset Management
Washington
$230K 17,873 +17,873 New
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$228K 17,719 +557 +3%
CIP
107
Cornerstone Investment Partners
Georgia
$227K 17,635 +17,635 New
Wells Fargo
108
Wells Fargo
California
$224K 17,395 -7,131 -29%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$208K 16,126 -399 -2%
AP
110
Advisor Partners
California
$195K 15,135 -586 -4%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$194K 15,075 -8,889 -37%
ECM
112
Everence Capital Management
Indiana
$184K 14,320 – –
EVM
113
Eaton Vance Management
Massachusetts
$178K 13,852 +12,775 +1,186%
ProShare Advisors
114
ProShare Advisors
Maryland
$177K 13,725 -50 -0.4%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$175K 13,600 +13,600 New
ASRS
116
Arizona State Retirement System
Arizona
$164K 12,780 -894 -7%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$164K 12,734 +91 +0.7%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$163K 12,629 -5,933 -32%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$144K 11,212 – –
ZCA
120
Zeke Capital Advisors
Pennsylvania
$139K 10,816 – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$131K 10,209 – –
PS
122
Pensionfund Sabic
Netherlands
$116K 9,000 – –
JG
123
Jefferies Group
New York
$103K 8,000 +8,000 New
MOACM
124
Mutual of America Capital Management
New York
$89K 6,912 +634 +10%
Simplex Trading
125
Simplex Trading
Illinois
$88K 6,889 -2,595 -27%
3 4
5
6 7