CLDT

Chatham Lodging
CLDT

Overview Fund Activity

165 hedge funds and large institutions have $227M invested in Chatham Lodging in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
41
Reduced
56
Closed
23
Calls
$21K
Puts
$95K
Net Calls
-$74K
Net Calls Change
-$209K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.89M
2
Millennium Management
2
Millennium Management
New York
$3.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.29M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.99M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.11M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.26M
2
Citigroup
2
Citigroup
New York
$241K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.98M
4
BlackRock
4
BlackRock
New York
$46.5M
5
State Street
5
State Street
Massachusetts
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$46.5M 7,590,573 -700,956 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.4M 5,130,053 -388,168 -7%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$19.7M 3,213,117 -59,808 -2%
State Street
4
State Street
Massachusetts
$15.1M 2,464,787 -602,272 -20%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.3M 1,842,276 -261,000 -12%
Northern Trust
6
Northern Trust
Illinois
$6.75M 1,102,479 -140,139 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.38M 878,753 +2,062 +0.2%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$4.89M 798,311 +798,311 New
Charles Schwab
9
Charles Schwab
California
$4.87M 795,915 -108,360 -12%
FM
10
Forward Management
California
$4.85M 792,500 +110 +0%
LSV Asset Management
11
LSV Asset Management
Illinois
$4.81M 785,167 -53,600 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.56M 745,608 -12,811 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$4.29M 700,954 +394,171 +128%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.29M 537,459 -39,448 -7%
Millennium Management
15
Millennium Management
New York
$3.2M 522,284 +522,284 New
PPA
16
Parametric Portfolio Associates
Washington
$2.19M 357,413 +135,918 +61%
Federated Hermes
17
Federated Hermes
Pennsylvania
$2.16M 353,087 +297,741 +538%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.15M 350,765 -5,245 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$2.11M 344,737 +319,375 +1,259%
Prudential Financial
20
Prudential Financial
New Jersey
$2.03M 331,737 -24,900 -7%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$1.99M 325,191 +325,191 New
Goldman Sachs
22
Goldman Sachs
New York
$1.98M 322,730 -926,539 -74%
Bank of America
23
Bank of America
North Carolina
$1.88M 306,643 +15,222 +5%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.67M 273,124 -45,350 -14%
SG Americas Securities
25
SG Americas Securities
New York
$1.49M 243,649 +211,025 +647%
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