CLDT

Chatham Lodging
CLDT

Overview Fund Activity

156 hedge funds and large institutions have $524M invested in Chatham Lodging in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
52
Reduced
51
Closed
10
Calls
$3.34M
Puts
$890K
Net Calls
+$2.45M
Net Calls Change
-$225K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.16M
2
ACM
2
Ategra Capital Management
Virginia
$4.41M
3
BlackRock
3
BlackRock
New York
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.35M

Top Sellers

1
FM
1
Forward Management
California
$4.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.81M
4
Deutsche Bank
4
Deutsche Bank
Germany
$829K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$80K 6,265 +920 +17%
First Eagle Investment Management
127
First Eagle Investment Management
New York
$75K 5,852 +5,852 New
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$59K 4,593 +3,101 +208%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$55K 4,301 – –
AIP
130
Ameritas Investment Partners
Nebraska
$49K 3,800 – –
OIA
131
Optimum Investment Advisors
Illinois
$39K 3,000 – –
TRCT
132
Tower Research Capital (TRC)
New York
$22K 1,757 -4,549 -72%
FPS
133
Fieldpoint Private Securities
Connecticut
$20K 1,685 – –
MAM
134
Meeder Asset Management
Ohio
$15K 1,164 +22 +2%
FCMT
135
Founders Capital Management (Texas)
Texas
$13K 1,000 – –
GWM
136
Geneos Wealth Management
Colorado
$12K 1,000 -500 -33%
VCM
137
Versant Capital Management
Arizona
$11K 848 – –
Group One Trading
138
Group One Trading
Illinois
$10K 776 -2,100 -73%
LFG
139
Larson Financial Group
Missouri
$10K 792 – –
FWM
140
Focused Wealth Management
New York
$5K 400 – –
US Bancorp
141
US Bancorp
Minnesota
$5K 391 – –
S
142
SignatureFD
Georgia
$4K 287 – –
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$3K 250 – –
QCG
144
Quadrant Capital Group
Ohio
$3K 202 – –
TFO
145
Tarbox Family Office
California
$3K 200 – –
PFBT
146
Parkside Financial Bank & Trust
Missouri
$3K 264 +9 +4%
ST
147
Sageworth Trust
Pennsylvania
$3K 200 +200 New
SIS
148
Sound Income Strategies
Florida
$2K 158 – –
Fidelity Investments
149
Fidelity Investments
Massachusetts
$2K 190 +43 +29%
CG
150
Cutler Group
California
$2K 203 +203 New
3 4 5
6
7