CLDT

Chatham Lodging
CLDT

Overview Fund Activity

156 hedge funds and large institutions have $524M invested in Chatham Lodging in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
52
Reduced
51
Closed
10
Calls
$3.34M
Puts
$890K
Net Calls
+$2.45M
Net Calls Change
-$225K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.16M
2
ACM
2
Ategra Capital Management
Virginia
$4.41M
3
BlackRock
3
BlackRock
New York
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.35M

Top Sellers

1
FM
1
Forward Management
California
$4.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.81M
4
Deutsche Bank
4
Deutsche Bank
Germany
$829K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AF
151
Allworth Financial
California
$1K 110 – –
AIG
152
American International Group
New York
$401 31,120 +197 +0.6%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$353 27,435 -2,959 -10%
California Public Employees Retirement System
154
California Public Employees Retirement System
California
– – -95,100 Closed
Nomura Holdings
155
Nomura Holdings
Japan
– – -66,029 Closed
1C
156
1060 Capital
Colorado
– – -34,272 Closed
AAM
157
Advisors Asset Management
Colorado
– – -30,640 Closed
Jane Street
158
Jane Street
New York
– – -28,542 Closed
AIM
159
Aigen Investment Management
New York
– – -20,399 Closed
ECM
160
ExodusPoint Capital Management
New York
– – -15,867 Closed
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
– – -10,576 Closed
HI
162
Harbour Investments
Wisconsin
– – -488 Closed
MWP
163
Meridian Wealth Partners
Pennsylvania
– – -100 Closed
CM
164
Caption Management
Oklahoma
– – – –
BCM
165
Bluefin Capital Management
New York
– – – –
HNB
166
Huntington National Bank
Ohio
$0 1 – –
CFGS
167
Concourse Financial Group Securities
Alabama
– – – –
BWA
168
BDO Wealth Advisors
Florida
$0 23 – –
Wolverine Trading
169
Wolverine Trading
Illinois
– – – –
IA
170
IFP Advisors
Florida
$0 11 – –
SM
171
SG3 Management
Puerto Rico
– – – –
3 4 5 6
7