CLDT

Chatham Lodging
CLDT

Overview Fund Activity

171 hedge funds and large institutions have $445M invested in Chatham Lodging in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
50
Reduced
68
Closed
21
Calls
$976K
Puts
$17K
Net Calls
+$959K
Net Calls Change
-$932K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.31M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.29M
3
N
3
Natixis
France
$3.63M
4
Invesco
4
Invesco
Georgia
$4.88M
5
1C
5
1060 Capital
Colorado
$2.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$32.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$305K
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
176
Eaton Vance Management
Massachusetts
– – -14,438 Closed
FWIA
177
Fort Washington Investment Advisors
Ohio
– – -12,400 Closed
ProShare Advisors
178
ProShare Advisors
Maryland
– – -10,665 Closed
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
– – -10,088 Closed
SDIC
180
South Dakota Investment Council
South Dakota
– – -4,710 Closed
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
– – -560 Closed
TFO
182
Tarbox Family Office
California
– – -200 Closed
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
– – -185 Closed
LC
184
Lindbrook Capital
California
$0 33 -135 -80%
APA
185
American Portfolios Advisors
New York
– – -116 Closed
GWS
186
Glassman Wealth Services
Virginia
– – -49 Closed
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
– – -5 Closed
KPF
188
K2 Principal Fund
Ontario, Canada
– – – –
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
– – – –
BWA
190
BDO Wealth Advisors
Florida
$0 23 – –
PI
191
PEAK6 Investments
Illinois
– – – –
CFGS
192
Concourse Financial Group Securities
Alabama
– – – –
STCOSD
193
Sageworth Trust Company of South Dakota
South Dakota
$0 26 – –
HNB
194
Huntington National Bank
Ohio
$0 1 – –
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
– – – –
SSG
196
Summit Securities Group
New York
$0 10 +6 +150%
PA
197
Parallel Advisors
California
$0 39 +39 New
4 5 6 7
8