CLDT

Chatham Lodging
CLDT

Overview Fund Activity

159 hedge funds and large institutions have $409M invested in Chatham Lodging in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
39
Reduced
64
Closed
18
Calls
$1.72M
Puts
$867K
Net Calls
+$857K
Net Calls Change
+$1.72M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$9.56M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.08M
3
TG
3
TCW Group
California
$6.15M
4
BlackRock
4
BlackRock
New York
$80.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.38M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$31.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.39M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.25M
5
GC
5
Gratia Capital
California
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
151
Tarbox Family Office
California
$2K – – –
QCG
152
Quadrant Capital Group
Ohio
$2K – – –
AF
153
Allworth Financial
California
$1K – – –
HGWM
154
Harvest Group Wealth Management
Massachusetts
$1K – – –
AIG
155
American International Group
New York
$338 -$8 -779 -2%
Millennium Management
156
Millennium Management
New York
– -$836 -109,737 Closed
RA
157
RMR Advisors
Massachusetts
– -$739K -97,000 Closed
PAM
158
Panagora Asset Management
Massachusetts
– -$315K -41,309 Closed
EMFAT
159
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$261K -34,270 Closed
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
– -$255K -33,530 Closed
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
– -$238K -31,251 Closed
WCM
162
Weld Capital Management
New York
– -$220K -28,924 Closed
OR
163
Olympiad Research
Connecticut
– -$201K -26,440 Closed
SSA
164
Schonfeld Strategic Advisors
New York
– -$189K -24,800 Closed
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
– -$185K -24,315 Closed
QC
166
Quadrature Capital
United Kingdom
– -$164K -21,483 Closed
HSBC Holdings
167
HSBC Holdings
United Kingdom
– -$163K -20,922 Closed
B
168
Bailard
California
– -$130K -17,000 Closed
HFM
169
Harvest Fund Management
China
– -$44K -5,945 Closed
NSIM
170
North Star Investment Management
Illinois
– -$38K -4,995 Closed
Simplex Trading
171
Simplex Trading
Illinois
– -$16K -2,217 Closed
GT
172
Glenmede Trust
Pennsylvania
– -$4K -532 Closed
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