CLDT

Chatham Lodging
CLDT

Overview Fund Activity

159 hedge funds and large institutions have $409M invested in Chatham Lodging in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 18 closing their positions.

Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
39
Reduced
64
Closed
18
Calls
$1.72M
Puts
$867K
Net Calls
+$857K
Net Calls Change
+$1.72M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$9.56M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.08M
3
TG
3
TCW Group
California
$6.15M
4
BlackRock
4
BlackRock
New York
$80.2M
5
H2CM
5
H/2 Credit Manager
Connecticut
$2.37M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$31.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.39M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.25M
5
GC
5
Gratia Capital
California
$5.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$80.2M 7,427,247 +259,986 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.4M 5,411,939 +148,431 +3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$31.8M 2,941,927 -92,834 -3%
State Street
4
State Street
Massachusetts
$25.4M 2,351,438 +41,051 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.6M 1,540,875 -201,680 -12%
Northern Trust
6
Northern Trust
Illinois
$10.8M 1,003,425 -58,854 -6%
Charles Schwab
7
Charles Schwab
California
$10.8M 996,832 -40,241 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.85M 911,945 +14,840 +2%
DKCM
9
Davidson Kempner Capital Management
New York
$9.56M 885,000 +885,000 New
FM
10
Forward Management
California
$8.66M 801,640 -15,970 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$8.47M 784,567 +3,400 +0.4%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$8.08M 748,032 +748,032 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.81M 722,813 -21,288 -3%
QGA
14
Q Global Advisors
Texas
$7.77M 719,261 +64,133 +10%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$6.39M 591,296 -80,393 -12%
TG
16
TCW Group
California
$6.15M 569,421 +386,241 +211%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.73M 530,275 -31,921 -6%
GC
18
Gratia Capital
California
$5.34M 494,482 -71,042 -13%
PPA
19
Parametric Portfolio Associates
Washington
$4.29M 396,783 -13,670 -3%
RIM
20
Rush Island Management
New York
$3.85M 356,885 +122,970 +53%
Deutsche Bank
21
Deutsche Bank
Germany
$3.54M 327,920 +8,935 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.49M 323,128 -12,792 -4%
Ameriprise
23
Ameriprise
Minnesota
$3.23M 299,172 -11,820 -4%
Bank of America
24
Bank of America
North Carolina
$2.9M 268,790 -5,676 -2%
Prudential Financial
25
Prudential Financial
New Jersey
$2.84M 263,284 -62,050 -19%
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