CLDT

Chatham Lodging
CLDT

Overview Fund Activity

155 hedge funds and large institutions have $272M invested in Chatham Lodging in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 34 closing their positions.

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
24
Increased
48
Reduced
50
Closed
34
Calls
$72K
Puts
$939K
Net Calls
-$867K
Net Calls Change
-$793K

Top Buyers

1
QGA
1
Q Global Advisors
Texas
$4.99M
2
GC
2
Gratia Capital
California
$4.31M
3
Charles Schwab
3
Charles Schwab
California
$7.9M
4
RIM
4
Rush Island Management
New York
$1.78M
5
TG
5
TCW Group
California
$1.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$54.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$54.6M 7,167,261 -423,312 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.1M 5,263,508 +133,455 +3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$23.1M 3,034,761 -178,356 -6%
State Street
4
State Street
Massachusetts
$17.6M 2,310,387 -154,400 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.3M 1,742,555 -99,721 -5%
Northern Trust
6
Northern Trust
Illinois
$8.1M 1,062,279 -40,200 -4%
Charles Schwab
7
Charles Schwab
California
$7.9M 1,037,073 +241,158 +30%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.84M 897,105 +18,352 +2%
FM
9
Forward Management
California
$6.12M 817,610 +25,110 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$5.95M 781,167 -4,000 -0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.67M 744,101 -1,507 -0.2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$5.03M 671,689 -29,265 -4%
QGA
13
Q Global Advisors
Texas
$4.99M 655,128 +655,128 New
GC
14
Gratia Capital
California
$4.31M 565,524 +565,524 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.28M 562,196 +24,737 +5%
PPA
16
Parametric Portfolio Associates
Washington
$3.13M 410,453 +53,040 +15%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.56M 335,920 -14,845 -4%
Prudential Financial
18
Prudential Financial
New Jersey
$2.48M 325,334 -6,403 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$2.43M 318,985 -25,752 -7%
Ameriprise
20
Ameriprise
Minnesota
$2.37M 310,992 +69,103 +29%
Bank of America
21
Bank of America
North Carolina
$2.09M 274,466 -32,177 -10%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.9M 249,637 -23,487 -9%
RIM
23
Rush Island Management
New York
$1.78M 233,915 +233,915 New
Nomura Holdings
24
Nomura Holdings
Japan
$1.66M 217,282 +15,000 +7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.49M 195,332 +28,321 +17%
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