CLDT

Chatham Lodging
CLDT

Overview Fund Activity

165 hedge funds and large institutions have $227M invested in Chatham Lodging in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
41
Reduced
56
Closed
23
Calls
$21K
Puts
$95K
Net Calls
-$74K
Net Calls Change
-$209K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.89M
2
Millennium Management
Millennium Management
New York
$3.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.29M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.99M
5
Deutsche Bank
Deutsche Bank
Germany
$2.11M

Top Sellers

1
Invesco
Invesco
Georgia
$1.26M
2
Citigroup
Citigroup
New York
$241K
3
Goldman Sachs
Goldman Sachs
New York
$1.98M
4
BlackRock
BlackRock
New York
$46.5M
5
State Street
State Street
Massachusetts
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
126
Point72 Hong Kong
Hong Kong
$42K +$42K +6,879 New
NSIM
127
North Star Investment Management
Illinois
$31K – – –
TRCT
128
Tower Research Capital (TRC)
New York
$30K +$30K +4,890 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$28.7K -$83.7K -13,674 -74%
PAM
130
Panagora Asset Management
Massachusetts
$27K – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$26K -$63.3K -10,472 -71%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$25K +$19.7K +3,201 +370%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$25K +$21.8K +4,057 +682%
AIP
134
Ameritas Investment Partners
Nebraska
$23K – – –
OIA
135
Optimum Investment Advisors
Illinois
$18K – – –
GWM
136
Geneos Wealth Management
Colorado
$18K – – –
MOACM
137
Mutual of America Capital Management
New York
$14K -$633K -102,734 -98%
LIA
138
LS Investment Advisors
Michigan
$8K – – –
VCM
139
Versant Capital Management
Arizona
$7K +$2.26K +388 +48%
OPS
140
Orion Portfolio Solutions
Nebraska
$5K +$5K +746 New
SWA
141
Sutton Wealth Advisors
Florida
$4.43K +$4.43K +723 New
CFGS
142
Concourse Financial Group Securities
Alabama
$4K – – –
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$4K – – –
US Bancorp
144
US Bancorp
Minnesota
$4K +$2.52K +424 +171%
MAM
145
Meeder Asset Management
Ohio
$4K +$4K +690 New
Bessemer Group
146
Bessemer Group
New Jersey
$2K -$786K -113,112 -100%
QI
147
QS Investors
New York
$2K -$411K -38,190 -100%
SPIA
148
Steward Partners Investment Advisory
New York
$2K -$2.5K -500 -56%
FWM
149
Focused Wealth Management
New York
$2K – – –
TWA
150
TCI Wealth Advisors
Arizona
$2K – – –
4 5
6
7 8