CLDT

Chatham Lodging
CLDT

Overview Fund Activity

172 hedge funds and large institutions have $579M invested in Chatham Lodging in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 7 closing their positions.

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
58
Reduced
57
Closed
7
Calls
$2.64M
Puts
$752K
Net Calls
+$1.89M
Net Calls Change
+$609K

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$24.5M
2
ZP
2
Zimmer Partners
New York
$9.14M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$13.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.9M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$6.18M

Top Sellers

1
H2CM
1
H/2 Credit Manager
Connecticut
$60K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.68M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.25M
4
LPC
4
Long Pond Capital
New York
$0
5
SDIC
5
South Dakota Investment Council
South Dakota
$65K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$290K -$345K -25,000 -54%
UBS Group
102
UBS Group
Switzerland
$280K -$181K -13,138 -39%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$277K – – –
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$270K +$4.24K +307 +2%
Millennium Management
105
Millennium Management
New York
$270K +$270K +19,577 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$265K -$154K -11,136 -37%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$261K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$259K +$7.38K +530 +3%
Jane Street
109
Jane Street
New York
$255K +$107K +7,753 +72%
AG
110
Algert Global
California
$254K +$254K +18,417 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$252K -$5.51K -400 -2%
VI
112
Vestcor Inc
New Brunswick, Canada
$237K +$216K +15,633 +1,014%
AP
113
Advisor Partners
California
$214K -$2.47K -179 -1%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$203K +$1.43K +104 +0.7%
EVM
115
Eaton Vance Management
Massachusetts
$199K +$152 +11 +0.1%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$199K +$199K +14,225 New
ECM
117
Everence Capital Management
Indiana
$197K – – –
ASRS
118
Arizona State Retirement System
Arizona
$182K +$828 +60 +0.5%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$181K -$22.3K -1,617 -11%
FWIA
120
Fort Washington Investment Advisors
Ohio
$171K -$12.4K -900 -7%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$169K – – –
Victory Capital Management
122
Victory Capital Management
Texas
$169K +$169K +11,785 New
Nomura Holdings
123
Nomura Holdings
Japan
$164K -$6.99K -501 -4%
ProShare Advisors
124
ProShare Advisors
Maryland
$147K -$18.1K -1,312 -11%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$141K – – –
3 4
5
6 7