CLDT

Chatham Lodging
CLDT

Overview Fund Activity

160 hedge funds and large institutions have $489M invested in Chatham Lodging in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 9 closing their positions.

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
42
Reduced
66
Closed
9
Calls
$2.55M
Puts
$413K
Net Calls
+$2.14M
Net Calls Change
-$316K

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$11M
2
H2CM
2
H/2 Credit Manager
Connecticut
$11.5M
3
SG Americas Securities
3
SG Americas Securities
New York
$3.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.9M

Top Sellers

1
QGA
1
Q Global Advisors
Texas
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$364K
3
BlackRock
3
BlackRock
New York
$96.5M
4
FM
4
Forward Management
California
$0
5
GC
5
Gratia Capital
California
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$96.5M 7,875,812 -439,384 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.5M 5,835,785 +109,822 +2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$40.6M 3,316,530 -82,557 -2%
DKCM
4
Davidson Kempner Capital Management
New York
$28.2M 2,303,259 – –
State Street
5
State Street
Massachusetts
$27M 2,203,923 -22,168 -1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$13.9M 1,135,672 +91,838 +9%
Charles Schwab
7
Charles Schwab
California
$13.3M 1,088,259 -91,449 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.6M 1,026,357 +8,491 +0.8%
H2CM
9
H/2 Credit Manager
Connecticut
$11.5M 939,210 +720,000 +328%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.3M 920,975 -132,000 -13%
Blackstone Inc
11
Blackstone Inc
New York
$11M 894,000 +894,000 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.62M 703,931 +2,504 +0.4%
LSV Asset Management
13
LSV Asset Management
Illinois
$8.2M 669,702 -15,100 -2%
Northern Trust
14
Northern Trust
Illinois
$6.65M 542,924 -39,770 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.58M 537,353 +14,330 +3%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$6.55M 534,318 -119,517 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.24M 509,383 -47,192 -8%
RA
18
Royce & Associates
New York
$5.28M 430,716 -111,852 -21%
ACM
19
Ategra Capital Management
Virginia
$5.22M 426,368 +83,686 +24%
PPA
20
Parametric Portfolio Associates
Washington
$4.82M 393,576 -3,878 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.07M 332,320 -4,163 -1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.93M 321,013 +63,629 +25%
Bank of America
23
Bank of America
North Carolina
$3.85M 314,325 -26,261 -8%
Ameriprise
24
Ameriprise
Minnesota
$3.57M 291,001 -11,247 -4%
SG Americas Securities
25
SG Americas Securities
New York
$3.37M 275,202 +224,661 +445%
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