CLDT

Chatham Lodging
CLDT

Overview Fund Activity

176 hedge funds and large institutions have $515M invested in Chatham Lodging in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
61
Reduced
49
Closed
14
Calls
$434K
Puts
$39K
Net Calls
+$395K
Net Calls Change
-$204K

Top Buyers

1
BlackRock
1
BlackRock
New York
$105M
2
DSC
2
Donald Smith & Co
New York
$3.09M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$41.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.12M

Top Sellers

1
N
1
Natixis
France
$122K
2
Millennium Management
2
Millennium Management
New York
$3.92M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$251K -$118K -9,588 -32%
Deutsche Bank
102
Deutsche Bank
Germany
$251K +$6.92K +564 +3%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$245K – – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K -$5.15K -420 -2%
AI
105
AdvisorShares Investments
Maryland
$235K +$235K +19,120 New
Natixis Advisors
106
Natixis Advisors
Massachusetts
$211K +$211K +17,179 New
GCP
107
GSA Capital Partners
United Kingdom
$202K +$36.7K +2,997 +22%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$198K +$1.4K +114 +0.7%
HighTower Advisors
109
HighTower Advisors
Illinois
$198K +$198K +16,157 New
API
110
Advisor Partners II
California
$196K +$4.38K +357 +2%
Wells Fargo
111
Wells Fargo
California
$192K +$156K +12,699 +430%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$185K +$48.7K +3,957 +36%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$184K – – –
PFO
114
Pathstone Family Office
New Jersey
$173K +$64.5K +10,353 +60%
YIH
115
Y-Intercept (HK)
Hong Kong
$173K -$52.1K -4,244 -23%
AQR Capital Management
116
AQR Capital Management
Connecticut
$172K -$677K -55,197 -80%
CIP
117
Cornerstone Investment Partners
Georgia
$172K +$172K +14,033 New
SFA
118
Sequoia Financial Advisors
Ohio
$171K +$171K +13,943 New
Nomura Holdings
119
Nomura Holdings
Japan
$167K – – –
ASRS
120
Arizona State Retirement System
Arizona
$161K +$5.93K +483 +4%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$157K -$11.6K -943 -7%
Squarepoint
122
Squarepoint
New York
$153K +$153K +12,429 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$145K +$145K +11,853 New
JF
124
Jump Financial
Illinois
$145K -$310K -25,300 -68%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$142K -$2.46K -200 -2%
3 4
5
6 7