CLDT

Chatham Lodging
CLDT

Overview Fund Activity

160 hedge funds and large institutions have $489M invested in Chatham Lodging in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 9 closing their positions.

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
42
Reduced
66
Closed
9
Calls
$2.55M
Puts
$413K
Net Calls
+$2.14M
Net Calls Change
-$316K

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$11M
2
H2CM
2
H/2 Credit Manager
Connecticut
$11.5M
3
SG Americas Securities
3
SG Americas Securities
New York
$3.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.9M

Top Sellers

1
QGA
1
Q Global Advisors
Texas
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$364K
3
BlackRock
3
BlackRock
New York
$96.5M
4
FM
4
Forward Management
California
$0
5
GC
5
Gratia Capital
California
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$240K +$10.8K +885 +5%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$237K +$237K +19,250 New
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$232K – – –
Fisher Asset Management
104
Fisher Asset Management
Washington
$219K – – –
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$217K – – –
IA
106
IndexIQ Advisors
New York
$214K -$34K -2,772 -14%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$194K -$3.92K -319 -2%
Federated Hermes
108
Federated Hermes
Pennsylvania
$191K -$110K -9,000 -37%
GC
109
Guggenheim Capital
Illinois
$187K -$34.2K -2,788 -15%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$184K +$29.8K +2,430 +19%
AP
111
Advisor Partners
California
$180K -$5.49K -448 -3%
ECM
112
Everence Capital Management
Indiana
$175K – – –
Brown Advisory
113
Brown Advisory
Maryland
$168K -$182K -14,895 -52%
FWIA
114
Fort Washington Investment Advisors
Ohio
$163K +$163K +13,300 New
ASRS
115
Arizona State Retirement System
Arizona
$162K +$5.66K +463 +4%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$160K -$6.11K -500 -4%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$155K -$1.23K -100 -0.8%
Nomura Holdings
118
Nomura Holdings
Japan
$150K +$150K +11,861 New
PP
119
Paloma Partners
Connecticut
$148K +$148K +12,098 New
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$139K +$2K +164 +1%
MIM
121
MetLife Investment Management
New Jersey
$136K -$83K -6,775 -38%
ZCA
122
Zeke Capital Advisors
Pennsylvania
$132K – – –
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$125K – – –
PS
124
Pensionfund Sabic
Netherlands
$110K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$104K +$51.3K +4,190 +97%
3 4
5
6 7