CLDT

Chatham Lodging
CLDT

Overview Fund Activity

154 hedge funds and large institutions have $526M invested in Chatham Lodging in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
39
Reduced
66
Closed
19
Calls
$3.17M
Puts
$488K
Net Calls
+$2.68M
Net Calls Change
+$1.82M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
$30.3M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$8.06M
3
BlackRock
BlackRock
New York
$106M
4
RA
Royce & Associates
New York
$7.63M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$45.3M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$7.59M
2
TG
TCW Group
California
$3.31M
3
RIM
Rush Island Management
New York
$0
4
State Street
State Street
Massachusetts
$28.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$400 – – –
RIM
152
Rush Island Management
New York
– -$3.85M -356,885 Closed
APP
153
Alpha Paradigm Partners
Illinois
– -$494K -45,722 Closed
DCM
154
Dupont Capital Management
Delaware
– -$377K -34,911 Closed
Allianz Asset Management
155
Allianz Asset Management
Germany
– -$333K -30,873 Closed
Fisher Asset Management
156
Fisher Asset Management
Washington
– -$200K -18,554 Closed
MSA
157
Mason Street Advisors
Wisconsin
– -$189K -17,516 Closed
HF
158
HRT Financial
New York
– -$169K -15,677 Closed
GCP
159
GSA Capital Partners
United Kingdom
– -$148K -13,662 Closed
CSS
160
Cubist Systematic Strategies
Connecticut
– -$147K -13,567 Closed
QT
161
Quantbot Technologies
New York
– -$103K -9,545 Closed
SCM
162
Solas Capital Management
Connecticut
– -$86K -7,924 Closed
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
– -$56K -5,183 Closed
PHK
164
Point72 Hong Kong
Hong Kong
– -$21K -1,984 Closed
VCG
165
Vantage Consulting Group
Virginia
– -$18K -1,690 Closed
ASN
166
Advisory Services Network
Georgia
– -$10K -882 Closed
FFG
167
Fortem Financial Group
California
– -$8K -751 Closed
PWPS
168
Pinnacle Wealth Planning Services
Ohio
– -$7K -692 Closed
BWM
169
BerganKDV Wealth Management
Minnesota
– -$4K -390 Closed
HGWM
170
Harvest Group Wealth Management
Massachusetts
– -$1K -78 Closed
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