CLDT

Chatham Lodging
CLDT

Overview Fund Activity

154 hedge funds and large institutions have $526M invested in Chatham Lodging in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
39
Reduced
66
Closed
19
Calls
$3.17M
Puts
$488K
Net Calls
+$2.68M
Net Calls Change
+$1.82M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
$30.3M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$8.06M
3
BlackRock
BlackRock
New York
$106M
4
RA
Royce & Associates
New York
$7.63M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$45.3M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$7.59M
2
TG
TCW Group
California
$3.31M
3
RIM
Rush Island Management
New York
$0
4
State Street
State Street
Massachusetts
$28.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$57K – – –
AIP
127
Ameritas Investment Partners
Nebraska
$50K – – –
OIA
128
Optimum Investment Advisors
Illinois
$39K – – –
Group One Trading
129
Group One Trading
Illinois
$38K -$205K -15,514 -84%
FPS
130
Fieldpoint Private Securities
Connecticut
$22K – – –
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$20K -$233K -17,386 -92%
GWM
132
Geneos Wealth Management
Colorado
$20K – – –
MAM
133
Meeder Asset Management
Ohio
$15K -$2.1K -160 -12%
EVM
134
Eaton Vance Management
Massachusetts
$14K +$14K +1,077 New
FCMT
135
Founders Capital Management (Texas)
Texas
$13K – – –
VCM
136
Versant Capital Management
Arizona
$11K – – –
LFG
137
Larson Financial Group
Missouri
$10K +$10K +792 New
HI
138
Harbour Investments
Wisconsin
$6K +$6K +488 New
FWM
139
Focused Wealth Management
New York
$5K – – –
US Bancorp
140
US Bancorp
Minnesota
$5K – – –
S
141
SignatureFD
Georgia
$4K – – –
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$3K -$4.67K -389 -61%
PFBT
143
Parkside Financial Bank & Trust
Missouri
$3K – – –
TFO
144
Tarbox Family Office
California
$3K – – –
QCG
145
Quadrant Capital Group
Ohio
$3K – – –
SIS
146
Sound Income Strategies
Florida
$2.08K – – –
Fidelity Investments
147
Fidelity Investments
Massachusetts
$2K +$1.99K +146 +14,600%
AF
148
Allworth Financial
California
$1K – – –
MWP
149
Meridian Wealth Partners
Pennsylvania
$1K +$1K +100 New
AIG
150
American International Group
New York
$407 -$5 -352 -1%
3 4 5
6
7