CLDT

Chatham Lodging
CLDT

Overview Fund Activity

155 hedge funds and large institutions have $272M invested in Chatham Lodging in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
24
Increased
48
Reduced
50
Closed
34
Calls
$72K
Puts
$939K
Net Calls
-$867K
Net Calls Change
-$793K

Top Buyers

1
QGA
Q Global Advisors
Texas
$4.99M
2
GC
Gratia Capital
California
$4.31M
3
Charles Schwab
Charles Schwab
California
$7.9M
4
RIM
Rush Island Management
New York
$1.78M
5
TG
TCW Group
California
$1.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
BlackRock
BlackRock
New York
$54.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
$0
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
126
North Star Investment Management
Illinois
$38K – – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$33K – – –
AIP
128
Ameritas Investment Partners
Nebraska
$29K – – –
PHK
129
Point72 Hong Kong
Hong Kong
$25K -$28.4K -3,658 -53%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$24K -$11.3K -1,493 -32%
OIA
131
Optimum Investment Advisors
Illinois
$23K – – –
GWM
132
Geneos Wealth Management
Colorado
$17K -$5.67K -800 -25%
Simplex Trading
133
Simplex Trading
Illinois
$16K +$16K +2,217 New
MAM
134
Meeder Asset Management
Ohio
$9K +$3.96K +541 +78%
US Bancorp
135
US Bancorp
Minnesota
$7K +$1.53K +188 +28%
ASN
136
Advisory Services Network
Georgia
$7K +$7K +882 New
VCM
137
Versant Capital Management
Arizona
$6K -$2.49K -352 -29%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$4K – – –
GT
139
Glenmede Trust
Pennsylvania
$4K +$451 +60 +13%
S
140
SignatureFD
Georgia
$4K +$1.62K +187 +68%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$4K +$4K +501 New
FWM
142
Focused Wealth Management
New York
$3K – – –
BWM
143
BerganKDV Wealth Management
Minnesota
$3K – – –
Group One Trading
144
Group One Trading
Illinois
$3K +$1.54K +200 +105%
TFO
145
Tarbox Family Office
California
$2K +$690 +69 +53%
QCG
146
Quadrant Capital Group
Ohio
$2K +$772 +78 +63%
AF
147
Allworth Financial
California
$1K – – –
HGWM
148
Harvest Group Wealth Management
Massachusetts
$1K – – –
SIS
149
Sound Income Strategies
Florida
$1K – – –
PFBT
150
Parkside Financial Bank & Trust
Missouri
$1K +$1K +77 New
4 5
6
7 8