CLDT

Chatham Lodging
CLDT

Overview Fund Activity

154 hedge funds and large institutions have $373M invested in Chatham Lodging in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
15
Increased
47
Reduced
53
Closed
21
Calls
$33K
Puts
$6K
Net Calls
+$27K
Net Calls Change
-$26K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.27M
2
KCM
Kennedy Capital Management
Missouri
$4M
3
Goldman Sachs
Goldman Sachs
New York
$20.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.39M
5
RP
Repertoire Partners
New York
$2.56M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$23.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$630K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Millennium Management
Millennium Management
New York
$10.2M
5
HF
HRT Financial
New York
$167K
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
151
Dunhill Financial
United Kingdom
$30 +$30 +4 New
HNB
152
Huntington National Bank
Ohio
$9 – – –
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$9 +$9 +1 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.33M -273,000 Closed
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
– -$1.29M -151,351 Closed
PP
156
Paloma Partners
Connecticut
– -$529K -62,094 Closed
Marshall Wace
157
Marshall Wace
United Kingdom
– -$500K -58,629 Closed
BHCM
158
Brevan Howard Capital Management
Jersey
– -$446K -52,332 Closed
SPA
159
Sherbrooke Park Advisers
New York
– -$316K -37,054 Closed
CIM
160
Cambria Investment Management
California
– -$286K -33,554 Closed
QT
161
Quantbot Technologies
New York
– -$224K -26,308 Closed
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
– -$206K -24,147 Closed
LCM
163
Laurion Capital Management
New York
– -$190K -22,288 Closed
Man Group
164
Man Group
United Kingdom
– -$189K -22,207 Closed
QC
165
Quadrature Capital
United Kingdom
– -$177K -20,790 Closed
ECM
166
Everence Capital Management
Indiana
– -$131 -14,320 Closed
BFM
167
Boothbay Fund Management
New York
– -$105K -12,274 Closed
Verition Fund Management
168
Verition Fund Management
Connecticut
– -$98.9K -11,603 Closed
LCM
169
LDR Capital Management
New York
– -$96.3K -11,300 Closed
MF
170
Magnetar Financial
Illinois
– -$96.1K -11,284 Closed
Federated Hermes
171
Federated Hermes
Pennsylvania
– -$25.8K -3,023 Closed
SAM
172
Smartleaf Asset Management
Massachusetts
– -$1.36K -165 Closed
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
– -$341 -40 Closed
3 4 5 6
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