CLDT

Chatham Lodging
CLDT

Overview Fund Activity

162 hedge funds and large institutions have $452M invested in Chatham Lodging in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 11 closing their positions.

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
56
Reduced
55
Closed
11
Calls
$89K
Puts
$31K
Net Calls
+$58K
Net Calls Change
+$847K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.5M
2
Invesco
2
Invesco
Georgia
$6.58M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.79M
4
Man Group
4
Man Group
United Kingdom
$1.81M
5
DSC
5
Donald Smith & Co
New York
$19.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$33.7M
3
Millennium Management
3
Millennium Management
New York
$1.09M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$197K -$12.4K -1,162 -6%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$193K – – –
Jane Street
103
Jane Street
New York
$177K +$177K +16,500 New
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$175K -$31.1K -2,903 -15%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$171K – – –
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$171K -$19.6K -1,831 -10%
Pathstone Holdings
107
Pathstone Holdings
New Jersey
$170K +$170K +15,845 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$167K +$75.8K +7,070 +84%
Wells Fargo
109
Wells Fargo
California
$162K +$31.4K +2,926 +24%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$160K -$2.54K -237 -2%
SAM
111
Shell Asset Management
Netherlands
$156K -$45.3K -4,221 -22%
ECM
112
Everence Capital Management
Indiana
$154K – – –
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$153K -$2.14K -200 -1%
ASRS
114
Arizona State Retirement System
Arizona
$146K -$2.69K -251 -2%
CANY
115
Caxton Associates (New York)
New York
$138K – – –
QC
116
Quadrature Capital
United Kingdom
$125K +$125K +11,649 New
LCM
117
LDR Capital Management
New York
$121K – – –
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$119K – – –
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$113K -$237K -22,120 -68%
SO
120
STRS Ohio
Ohio
$109K – – –
PS
121
Pensionfund Sabic
Netherlands
$96K – – –
Amundi
122
Amundi
France
$78.3K +$15K +1,389 +24%
Citadel Advisors
123
Citadel Advisors
Florida
$73K +$28.1K +2,625 +63%
A
124
AlphaQuest
New York
$70.3K +$70.3K +6,556 New
EC
125
EntryPoint Capital
New York
$56.5K +$56.5K +5,271 New
3 4
5
6 7