CLDT

Chatham Lodging
CLDT

Overview Fund Activity

156 hedge funds and large institutions have $407M invested in Chatham Lodging in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
56
Reduced
57
Closed
21
Calls
$197K
Puts
$986K
Net Calls
-$789K
Net Calls Change
-$2.03M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$16.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.09M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.39M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.7M
5
Charles Schwab
5
Charles Schwab
California
$6.89M

Top Sellers

1
BlackRock
1
BlackRock
New York
$86.9M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$932K
4
FP
4
Foundry Partners
Minnesota
$0
5
Man Group
5
Man Group
United Kingdom
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$172K 17,996 -1,038 -5%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$170K 17,740 +1,420 +9%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$153K 15,903 – –
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$145K 15,197 +140 +0.9%
API
105
Advisor Partners II
California
$144K 15,060 +107 +0.7%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$139K 14,517 -700 -5%
ASRS
107
Arizona State Retirement System
Arizona
$133K 13,910 +188 +1%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$131K 13,700 -75,056 -85%
MYAM
109
Meiji Yasuda Asset Management
Japan
$130K 13,542 – –
SFA
110
Sequoia Financial Advisors
Ohio
$124K 12,968 +79 +0.6%
CANY
111
Caxton Associates (New York)
New York
$123K 12,878 – –
Lazard Asset Management
112
Lazard Asset Management
New York
$119K 12,460 +12,460 New
Wells Fargo
113
Wells Fargo
California
$116K 12,144 -11,637 -49%
LCM
114
LDR Capital Management
New York
$108K 11,300 +11,300 New
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$107K 11,134 -200 -2%
SO
116
STRS Ohio
Ohio
$97K 10,200 – –
PS
117
Pensionfund Sabic
Netherlands
$86K 9,000 – –
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$81.8K 8,545 -33,266 -80%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$81K 8,467 -207 -2%
SOW
120
State of Wyoming
Wyoming
$72.7K 7,593 -3,420 -31%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$59.6K 6,225 -4,506 -42%
Amundi
122
Amundi
France
$56.9K 5,868 – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$50.5K 5,272 +40 +0.8%
AIP
124
Ameritas Investment Partners
Nebraska
$45.5K 4,756 +956 +25%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$44.6K 4,664 +697 +18%
3 4
5
6 7