CLDT

Chatham Lodging
CLDT

Overview Fund Activity

155 hedge funds and large institutions have $272M invested in Chatham Lodging in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
24
Increased
48
Reduced
50
Closed
34
Calls
$72K
Puts
$939K
Net Calls
-$867K
Net Calls Change
-$793K

Top Buyers

1
QGA
Q Global Advisors
Texas
$4.99M
2
GC
Gratia Capital
California
$4.31M
3
Charles Schwab
Charles Schwab
California
$7.9M
4
RIM
Rush Island Management
New York
$1.78M
5
TG
TCW Group
California
$1.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
BlackRock
BlackRock
New York
$54.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
$0
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$836 -$3.14K -412,547 -79%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
– -$4.89M -798,311 Closed
Federated Hermes
153
Federated Hermes
Pennsylvania
– -$2.16M -353,087 Closed
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
– -$1.99M -325,191 Closed
SG Americas Securities
155
SG Americas Securities
New York
– -$1.49M -243,649 Closed
ECM
156
ExodusPoint Capital Management
New York
– -$997K -162,881 Closed
HF
157
HRT Financial
New York
– -$733K -119,887 Closed
HWC
158
Hill Winds Capital
New York
– -$612K -100,000 Closed
Jane Street
159
Jane Street
New York
– -$530K -86,575 Closed
Marshall Wace
160
Marshall Wace
United Kingdom
– -$289K -47,141 Closed
CI
161
Cigna Investments
Connecticut
– -$237K -38,625 Closed
FQ
162
First Quadrant
California
– -$230K -37,536 Closed
CANY
163
Caxton Associates (New York)
New York
– -$224K -36,603 Closed
PP
164
Paloma Partners
Connecticut
– -$218K -35,574 Closed
Russell Investments Group
165
Russell Investments Group
United Kingdom
– -$173K -28,338 Closed
MFG
166
Magnus Financial Group
New York
– -$171K -27,950 Closed
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
– -$121K -19,845 Closed
MAM
168
Martingale Asset Management
Massachusetts
– -$102K -16,640 Closed
6M
169
6 Meridian
Kansas
– -$95K -15,451 Closed
QSS
170
Quantitative Systematic Strategies
Florida
– -$92K -15,011 Closed
BFM
171
Boothbay Fund Management
New York
– -$75K -12,300 Closed
KBC Group
172
KBC Group
Belgium
– -$72K -11,858 Closed
OC
173
Oppenheimer & Co
New York
– -$66K -10,800 Closed
LIA
174
LS Investment Advisors
Michigan
– -$8K -1,330 Closed
OPS
175
Orion Portfolio Solutions
Nebraska
– -$5K -746 Closed
4 5 6
7
8