CLDT

Chatham Lodging
CLDT

Overview Fund Activity

166 hedge funds and large institutions have $400M invested in Chatham Lodging in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
54
Reduced
67
Closed
22
Calls
$1.28M
Puts
$42K
Net Calls
+$1.24M
Net Calls Change
-$154K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.6M
2
DSC
2
Donald Smith & Co
New York
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.07M
4
Macquarie Group
4
Macquarie Group
Australia
$3.09M
5
PAM
5
Panagora Asset Management
Massachusetts
$896K

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.77M
2
BlackRock
2
BlackRock
New York
$86.5M
3
ACM
3
Ategra Capital Management
Virginia
$162K
4
Bank of America
4
Bank of America
North Carolina
$3.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$907K
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$119K 12,700 – –
DFCM
127
Dark Forest Capital Management
Puerto Rico
$107K 11,398 +11,398 New
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$106K 11,334 -200 -2%
SOW
129
State of Wyoming
Wyoming
$103K 11,013 -4,795 -30%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$100K 10,731 +7,450 +227%
SO
131
STRS Ohio
Ohio
$95K 10,200 -24,628 -71%
QT
132
Quantbot Technologies
New York
$91.5K 9,772 -12,836 -57%
PS
133
Pensionfund Sabic
Netherlands
$84K 9,000 – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$81.2K 8,674 – –
Amundi
135
Amundi
France
$57.5K 5,868 -774 -12%
PMEF
136
Point72 Middle East FZE
United Arab Emirates
$54.6K 5,829 -1,250 -18%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$49K 5,232 -331 -6%
QL
138
Quarry LP
New York
$39.6K 4,235 +2,514 +146%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$37.1K 3,967 -12 -0.3%
KBC Group
140
KBC Group
Belgium
$36K 3,873 – –
AIP
141
Ameritas Investment Partners
Nebraska
$35.6K 3,800 – –
ACM
142
Antonetti Capital Management
Florida
$30.9K 3,302 +9 +0.3%
OIA
143
Optimum Investment Advisors
Illinois
$28.1K 3,000 – –
TRCT
144
Tower Research Capital (TRC)
New York
$24.7K 2,640 -1,673 -39%
FCMT
145
Founders Capital Management (Texas)
Texas
$18.7K 2,000 – –
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$11.1K 1,187 -1,847 -61%
TWD
147
True Wealth Design
Ohio
$8.25K 882 +6 +0.7%
VCM
148
Versant Capital Management
Arizona
$7.69K 821 – –
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$6.13K 655 – –
PPC
150
Park Place Capital
Alabama
$5.77K 616 – –
4 5
6
7 8