CLDT

Chatham Lodging
CLDT

Overview Fund Activity

161 hedge funds and large institutions have $571M invested in Chatham Lodging in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
48
Reduced
55
Closed
17
Calls
$1.33M
Puts
$44K
Net Calls
+$1.28M
Net Calls Change
-$854K

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$14.8M
2
Blackstone Inc
2
Blackstone Inc
New York
$22.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$7.12M
4
LPC
4
Long Pond Capital
New York
$5.2M
5
BlackRock
5
BlackRock
New York
$111M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$725K
3
RIM
3
Rush Island Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.5M
5
Charles Schwab
5
Charles Schwab
California
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M 8,082,477 +206,665 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.7M 5,807,753 -28,032 -0.5%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$45.7M 3,329,996 +13,466 +0.4%
DKCM
4
Davidson Kempner Capital Management
New York
$31.6M 2,303,259 – –
State Street
5
State Street
Massachusetts
$31.4M 2,290,037 +86,114 +4%
Blackstone Inc
6
Blackstone Inc
New York
$22.2M 1,621,000 +727,000 +81%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$16M 1,167,613 +31,941 +3%
VCM
8
V3 Capital Management
Texas
$14.8M 1,078,850 +1,078,850 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.8M 1,009,467 -16,890 -2%
Charles Schwab
10
Charles Schwab
California
$13.4M 975,281 -112,978 -10%
H2CM
11
H/2 Credit Manager
Connecticut
$12.9M 939,210 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$11.8M 858,175 -62,800 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.56M 697,102 -6,829 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.87M 573,448 +64,065 +13%
LSV Asset Management
15
LSV Asset Management
Illinois
$7.69M 560,500 -109,202 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.37M 537,066 -287 -0.1%
Northern Trust
17
Northern Trust
Illinois
$7.36M 536,514 -6,410 -1%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$7.12M 519,643 +519,643 New
ACM
19
Ategra Capital Management
Virginia
$6.7M 488,221 +61,853 +15%
RA
20
Royce & Associates
New York
$5.62M 409,616 -21,100 -5%
PPA
21
Parametric Portfolio Associates
Washington
$5.43M 395,990 +2,414 +0.6%
LPC
22
Long Pond Capital
New York
$5.2M 379,110 +379,110 New
Principal Financial Group
23
Principal Financial Group
Iowa
$4.45M 324,491 -7,829 -2%
Bank of America
24
Bank of America
North Carolina
$4.44M 323,621 +9,296 +3%
Ameriprise
25
Ameriprise
Minnesota
$4.07M 296,481 +5,480 +2%
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