CLDT

Chatham Lodging
CLDT

Overview Fund Activity

159 hedge funds and large institutions have $409M invested in Chatham Lodging in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
39
Reduced
64
Closed
18
Calls
$1.72M
Puts
$867K
Net Calls
+$857K
Net Calls Change
+$1.72M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$9.56M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.08M
3
TG
3
TCW Group
California
$6.15M
4
BlackRock
4
BlackRock
New York
$80.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.38M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$31.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.39M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.25M
5
GC
5
Gratia Capital
California
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Solas Capital Management
Connecticut
$86K +$86K +7,924 New
PS
127
Pensionfund Sabic
Netherlands
$69K – – –
MOACM
128
Mutual of America Capital Management
New York
$63K +$2.57K +239 +4%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$59K -$1.51K -139 -2%
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$56K – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$46K – – –
AIP
132
Ameritas Investment Partners
Nebraska
$41K – – –
OIA
133
Optimum Investment Advisors
Illinois
$32K – – –
PHK
134
Point72 Hong Kong
Hong Kong
$21K -$13.1K -1,237 -38%
GWM
135
Geneos Wealth Management
Colorado
$20K -$12K -900 -38%
FPS
136
Fieldpoint Private Securities
Connecticut
$18K +$18K +1,685 New
VCG
137
Vantage Consulting Group
Virginia
$18K +$18K +1,690 New
MAM
138
Meeder Asset Management
Ohio
$14K +$763 +71 +6%
FCMT
139
Founders Capital Management (Texas)
Texas
$11K +$11K +1,000 New
ASN
140
Advisory Services Network
Georgia
$10K – – –
VCM
141
Versant Capital Management
Arizona
$9K – – –
FFG
142
Fortem Financial Group
California
$8K +$8K +751 New
PWPS
143
Pinnacle Wealth Planning Services
Ohio
$7K +$7K +692 New
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$6K – – –
US Bancorp
145
US Bancorp
Minnesota
$4K -$4.8K -469 -55%
BWM
146
BerganKDV Wealth Management
Minnesota
$4K – – –
FWM
147
Focused Wealth Management
New York
$4K – – –
S
148
SignatureFD
Georgia
$3K -$1.84K -176 -38%
PFBT
149
Parkside Financial Bank & Trust
Missouri
$3K +$2.09K +178 +231%
TFO
150
Tarbox Family Office
California
$2K – – –
3 4 5
6
7