CLDT

Chatham Lodging
CLDT

Overview Fund Activity

166 hedge funds and large institutions have $400M invested in Chatham Lodging in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
54
Reduced
67
Closed
22
Calls
$1.28M
Puts
$42K
Net Calls
+$1.24M
Net Calls Change
-$154K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.6M
2
DSC
2
Donald Smith & Co
New York
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.07M
4
Macquarie Group
4
Macquarie Group
Australia
$3.09M
5
PAM
5
Panagora Asset Management
Massachusetts
$896K

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.77M
2
BlackRock
2
BlackRock
New York
$86.5M
3
ACM
3
Ategra Capital Management
Virginia
$162K
4
Bank of America
4
Bank of America
North Carolina
$3.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$907K
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
101
Graham Capital Management
Connecticut
$201K 21,426 -74,263 -78%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196K 20,905 +1,086 +5%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$194K 20,773 -26 -0.1%
AB
104
Amalgamated Bank
New York
$183K 19,559 -736 -4%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$180K 19,213 -9,846 -34%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$180K 19,220 -868 -4%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$178K 19,034 -911 -5%
SAM
108
Shell Asset Management
Netherlands
$178K 19,060 -2,444 -11%
Deutsche Bank
109
Deutsche Bank
Germany
$176K 18,848 -11,390 -38%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$174K 18,549 -35,604 -66%
ACM
111
Ategra Capital Management
Virginia
$162K 17,268 -217,869 -93%
Verition Fund Management
112
Verition Fund Management
Connecticut
$160K 17,100 +17,100 New
QC
113
Quadrature Capital
United Kingdom
$155K 16,529 +16,529 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$153K 16,320 -66 -0.4%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$149K 15,903 +856 +6%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$142K 15,217 -1,000 -6%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$141K 15,057 +1,053 +8%
API
118
Advisor Partners II
California
$140K 14,953 -699 -4%
ECM
119
Everence Capital Management
Indiana
$134K 14,320 – –
ASRS
120
Arizona State Retirement System
Arizona
$128K 13,722 +287 +2%
MYAM
121
Meiji Yasuda Asset Management
Japan
$127K 13,542 – –
EGM
122
Engineers Gate Manager
New York
$124K 13,301 +13,301 New
SFA
123
Sequoia Financial Advisors
Ohio
$121K 12,889 -619 -5%
CANY
124
Caxton Associates (New York)
New York
$121K 12,878 +12,878 New
BFM
125
Boothbay Fund Management
New York
$120K 12,789 +12,789 New
3 4
5
6 7