CLDT

Chatham Lodging
CLDT

Overview Fund Activity

154 hedge funds and large institutions have $373M invested in Chatham Lodging in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
15
Increased
47
Reduced
53
Closed
21
Calls
$33K
Puts
$6K
Net Calls
+$27K
Net Calls Change
-$26K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$5.27M
2
KCM
2
Kennedy Capital Management
Missouri
$4M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.39M
5
RP
5
Repertoire Partners
New York
$2.56M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$23.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$630K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$10.2M
5
HF
5
HRT Financial
New York
$167K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$155K -$1.21M -142,140 -89%
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$133K – – –
CFM
103
Catalyst Funds Management
Australia
$132K – – –
GCM
104
Graham Capital Management
Connecticut
$120K +$120K +14,136 New
ASRS
105
Arizona State Retirement System
Arizona
$120K +$3.35K +393 +3%
SFA
106
Sequoia Financial Advisors
Ohio
$120K +$5.91K +694 +5%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$114K -$23.1K -2,688 -17%
SMDAM
108
Sumitomo Mitsui DS Asset Management
Japan
$109K – – –
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$98K -$45.4K -5,300 -32%
US Bancorp
110
US Bancorp
Minnesota
$90K -$170K -19,993 -65%
Creative Planning
111
Creative Planning
Kansas
$89.4K +$89.4K +10,488 New
Deutsche Bank
112
Deutsche Bank
Germany
$88.7K -$114K -13,371 -56%
TRCT
113
Tower Research Capital (TRC)
New York
$82.9K -$3.14K -368 -4%
PS
114
Pensionfund Sabic
Netherlands
$77K – – –
SO
115
STRS Ohio
Ohio
$73.3K – – –
QL
116
Quarry LP
New York
$51.7K +$4.68K +549 +10%
MAM
117
Meeder Asset Management
Ohio
$50.5K +$4.46K +523 +10%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$48.7K -$11.9K -1,393 -20%
AIP
119
Ameritas Investment Partners
Nebraska
$40.5K – – –
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$37K -$2.57K -305 -6%
OIA
121
Optimum Investment Advisors
Illinois
$25.6K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$17.3K +$16K +1,877 +1,219%
HNB
123
Hilltop National Bank
Wyoming
$17K – – –
GI
124
GAMMA Investing
California
$16.7K +$1.39K +163 +9%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$16.4K +$4.23K +490 +35%
3 4
5
6 7