CLDT

Chatham Lodging
CLDT

Overview Fund Activity

163 hedge funds and large institutions have $418M invested in Chatham Lodging in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
57
Reduced
59
Closed
20
Calls
$612K
Puts
$13K
Net Calls
+$599K
Net Calls Change
-$360K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.24M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.2M
3
Norges Bank
3
Norges Bank
Norway
$2.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.42M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$13.8M
2
1C
2
1060 Capital
Colorado
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.16M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.65M
5
Barclays
5
Barclays
United Kingdom
$226K
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$4K +$1.22K +138 +44%
S
152
SignatureFD
Georgia
$3K – – –
PFBT
153
Parkside Financial Bank & Trust
Missouri
$3K +$258 +24 +9%
SIS
154
Sound Income Strategies
Florida
$2K – – –
EWA
155
EverSource Wealth Advisors
Alabama
$1K -$2.67K -358 -73%
PCM
156
Penserra Capital Management
California
$1K -$620 -124 -38%
Federated Hermes
157
Federated Hermes
Pennsylvania
$1K +$1K +144 New
SWA
158
Sutton Wealth Advisors
Florida
$99 -$20 -2 -17%
1C
159
1060 Capital
Colorado
– -$2.7M -258,321 Closed
LPC
160
Long Pond Capital
New York
– -$1.21M -115,819 Closed
GC
161
Gratia Capital
California
– -$791K -75,708 Closed
ZCM
162
Ziegler Capital Management
Illinois
– -$757K -72,400 Closed
CIC
163
Cornercap Investment Counsel
Georgia
– -$667K -63,836 Closed
APP
164
Alpha Paradigm Partners
Illinois
– -$529K -50,621 Closed
LCM
165
LDR Capital Management
New York
– -$417K -39,899 Closed
SAM
166
Securian Asset Management
Minnesota
– -$310K -29,700 Closed
EGM
167
Engineers Gate Manager
New York
– -$195K -18,620 Closed
HSBC Holdings
168
HSBC Holdings
United Kingdom
– -$134K -12,768 Closed
SG Americas Securities
169
SG Americas Securities
New York
– -$127K -12,198 Closed
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
– -$117K -11,175 Closed
MM
171
MQS Management
New York
– -$110K -10,573 Closed
WT
172
Whittier Trust
California
– -$52K -5,000 Closed
SPIA
173
Steward Partners Investment Advisory
New York
– -$6K -600 Closed
PHK
174
Point72 Hong Kong
Hong Kong
– -$5K -463 Closed
GWM
175
Geneos Wealth Management
Colorado
– -$4K -400 Closed
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