CLDT

Chatham Lodging
CLDT

Overview Fund Activity

161 hedge funds and large institutions have $571M invested in Chatham Lodging in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
48
Reduced
55
Closed
17
Calls
$1.33M
Puts
$44K
Net Calls
+$1.28M
Net Calls Change
-$854K

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$14.8M
2
Blackstone Inc
2
Blackstone Inc
New York
$22.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$7.12M
4
LPC
4
Long Pond Capital
New York
$5.2M
5
BlackRock
5
BlackRock
New York
$111M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$725K
3
RIM
3
Rush Island Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.5M
5
Charles Schwab
5
Charles Schwab
California
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$91K +$2.21K +162 +2%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$75K +$55 +4 +0.1%
ACM
128
Antonetti Capital Management
Florida
$71K -$1.36K -100 -2%
Allspring Global Investments
129
Allspring Global Investments
North Carolina
$70K +$70K +5,138 New
Group One Trading
130
Group One Trading
Illinois
$57K +$57K +4,176 New
AIP
131
Ameritas Investment Partners
Nebraska
$52K – – –
OIA
132
Optimum Investment Advisors
Illinois
$41K – – –
SOW
133
State of Wyoming
Wyoming
$37K +$37K +2,707 New
FCMT
134
Founders Capital Management (Texas)
Texas
$27K – – –
VI
135
Vestcor Inc
New Brunswick, Canada
$21K -$388K -28,523 -95%
TRCT
136
Tower Research Capital (TRC)
New York
$16K -$244 -18 -2%
FPS
137
Fieldpoint Private Securities
Connecticut
$13K -$9.7K -720 -43%
SWA
138
Sutton Wealth Advisors
Florida
$12.1K +$12.1K +883 New
VCM
139
Versant Capital Management
Arizona
$12K – – –
LFG
140
Larson Financial Group
Missouri
$11K – – –
EWA
141
EverSource Wealth Advisors
Alabama
$7K +$7K +502 New
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$6K +$6K +459 New
FWM
143
Focused Wealth Management
New York
$5K – – –
GWM
144
Geneos Wealth Management
Colorado
$5K – – –
US Bancorp
145
US Bancorp
Minnesota
$5K – – –
S
146
SignatureFD
Georgia
$4K – – –
PFBT
147
Parkside Financial Bank & Trust
Missouri
$4K – – –
QCG
148
Quadrant Capital Group
Ohio
$4K +$1.33K +100 +50%
TFO
149
Tarbox Family Office
California
$3K – – –
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$3K – – –
3 4 5
6
7