CLDT

Chatham Lodging
CLDT

Overview Fund Activity

154 hedge funds and large institutions have $526M invested in Chatham Lodging in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
39
Reduced
66
Closed
19
Calls
$3.17M
Puts
$488K
Net Calls
+$2.68M
Net Calls Change
+$1.82M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$30.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$8.06M
3
BlackRock
3
BlackRock
New York
$106M
4
RA
4
Royce & Associates
New York
$7.63M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$45.3M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$7.59M
2
TG
2
TCW Group
California
$3.31M
3
RIM
3
Rush Island Management
New York
$0
4
State Street
4
State Street
Massachusetts
$28.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$106M 8,017,953 +590,706 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.6M 5,440,423 +28,484 +0.5%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$45.3M 3,445,760 +503,833 +17%
DKCM
4
Davidson Kempner Capital Management
New York
$30.3M 2,303,259 +1,418,259 +160%
State Street
5
State Street
Massachusetts
$28.3M 2,149,480 -201,958 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.6M 1,340,975 -199,900 -13%
Charles Schwab
7
Charles Schwab
California
$13.9M 1,053,281 +56,449 +6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$13.2M 1,005,653 +414,357 +70%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.8M 975,131 +63,186 +7%
FM
10
Forward Management
California
$10.5M 801,300 -340 -0%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.48M 720,614 -2,199 -0.3%
LSV Asset Management
12
LSV Asset Management
Illinois
$9.14M 694,302 -90,265 -12%
QGA
13
Q Global Advisors
Texas
$8.61M 654,411 -64,850 -9%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$8.44M 641,431 -106,601 -14%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$8.06M 612,608 +592,303 +2,917%
RA
16
Royce & Associates
New York
$7.63M 579,768 +579,768 New
Northern Trust
17
Northern Trust
Illinois
$7.59M 576,554 -426,871 -43%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.38M 560,941 +30,666 +6%
PPA
19
Parametric Portfolio Associates
Washington
$4.95M 376,293 -20,490 -5%
Bank of America
20
Bank of America
North Carolina
$4.75M 360,647 +91,857 +34%
GC
21
Gratia Capital
California
$4.43M 336,774 -157,708 -32%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.25M 323,131 +3 +0%
Goldman Sachs
23
Goldman Sachs
New York
$4.04M 307,002 +157,538 +105%
Ameriprise
24
Ameriprise
Minnesota
$4.03M 306,114 +6,942 +2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.66M 277,932 +57,973 +26%
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