CLDT

Chatham Lodging
CLDT

Overview Fund Activity

163 hedge funds and large institutions have $418M invested in Chatham Lodging in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
57
Reduced
59
Closed
20
Calls
$612K
Puts
$13K
Net Calls
+$599K
Net Calls Change
-$360K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.24M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.2M
3
Norges Bank
3
Norges Bank
Norway
$2.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.42M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$13.8M
2
1C
2
1060 Capital
Colorado
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.16M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.65M
5
Barclays
5
Barclays
United Kingdom
$226K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$196K 19,880 -5,496 -22%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$191K 19,392 +19,392 New
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$187K 18,900 – –
YIH
104
Y-Intercept (HK)
Hong Kong
$181K 18,317 +18,317 New
PFO
105
Pathstone Family Office
New Jersey
$172K 17,363 +17,363 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$158K 16,049 +246 +2%
API
107
Advisor Partners II
California
$154K 15,639 +15,639 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$149K 15,016 -4,154 -22%
ECM
109
Everence Capital Management
Indiana
$141K 14,320 – –
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$135K 13,718 -222 -2%
Nomura Holdings
111
Nomura Holdings
Japan
$135K 13,612 +1,577 +13%
MYAM
112
Meiji Yasuda Asset Management
Japan
$134K 13,542 – –
GCP
113
GSA Capital Partners
United Kingdom
$133K 13,489 -42,068 -76%
ASRS
114
Arizona State Retirement System
Arizona
$124K 12,600 +45 +0.4%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$116K 11,734 – –
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$110K 11,090 +11,090 New
Victory Capital Management
117
Victory Capital Management
Texas
$105K 10,592 -1,481 -12%
PI
118
PEAK6 Investments
Illinois
$102K 10,371 +10,371 New
MOACM
119
Mutual of America Capital Management
New York
$96K 9,710 +1,513 +18%
PS
120
Pensionfund Sabic
Netherlands
$89K 9,000 – –
UBS Group
121
UBS Group
Switzerland
$87K 8,840 +5,391 +156%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$86K 8,674 -466 -5%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$54K 5,551 -227 -4%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$44.8K 4,543 -645 -12%
SOW
125
State of Wyoming
Wyoming
$44K 4,473 -1,043 -19%
3 4
5
6 7