CLDT

Chatham Lodging
CLDT

Overview Fund Activity

156 hedge funds and large institutions have $524M invested in Chatham Lodging in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
52
Reduced
51
Closed
10
Calls
$3.34M
Puts
$890K
Net Calls
+$2.45M
Net Calls Change
-$225K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.16M
2
ACM
2
Ategra Capital Management
Virginia
$4.41M
3
BlackRock
3
BlackRock
New York
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.35M

Top Sellers

1
FM
1
Forward Management
California
$4.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.81M
4
Deutsche Bank
4
Deutsche Bank
Germany
$829K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$107M 8,315,196 +297,243 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.7M 5,725,963 +285,540 +5%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$43.7M 3,399,087 -46,673 -1%
DKCM
4
Davidson Kempner Capital Management
New York
$29.6M 2,303,259 – –
State Street
5
State Street
Massachusetts
$28.7M 2,226,091 +76,611 +4%
Charles Schwab
6
Charles Schwab
California
$15.2M 1,179,708 +126,427 +12%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.6M 1,052,975 -288,000 -21%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$13.4M 1,043,834 +38,181 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.1M 1,017,866 +42,735 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.03M 701,427 -19,187 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$8.81M 684,802 -9,500 -1%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$8.5M 660,417 +47,809 +8%
QGA
13
Q Global Advisors
Texas
$8.42M 654,411 – –
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$8.42M 653,835 +12,404 +2%
Northern Trust
15
Northern Trust
Illinois
$7.5M 582,694 +6,140 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.16M 556,575 +528,100 +1,855%
RA
17
Royce & Associates
New York
$6.98M 542,568 -37,200 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.73M 523,023 -37,918 -7%
PPA
19
Parametric Portfolio Associates
Washington
$5.12M 397,454 +21,161 +6%
ACM
20
Ategra Capital Management
Virginia
$4.41M 342,682 +342,682 New
FM
21
Forward Management
California
$4.4M 341,506 -459,794 -57%
Bank of America
22
Bank of America
North Carolina
$4.38M 340,586 -20,061 -6%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.33M 336,483 +13,352 +4%
GC
24
Gratia Capital
California
$4.08M 316,664 -20,110 -6%
Ameriprise
25
Ameriprise
Minnesota
$3.89M 302,248 -3,866 -1%
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