CLDT

Chatham Lodging
CLDT

Overview Fund Activity

172 hedge funds and large institutions have $579M invested in Chatham Lodging in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 7 closing their positions.

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
58
Reduced
57
Closed
7
Calls
$2.64M
Puts
$752K
Net Calls
+$1.89M
Net Calls Change
+$609K

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$24.5M
2
ZP
2
Zimmer Partners
New York
$9.14M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$13.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.9M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$6.18M

Top Sellers

1
H2CM
1
H/2 Credit Manager
Connecticut
$60K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.68M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.25M
4
LPC
4
Long Pond Capital
New York
$0
5
SDIC
5
South Dakota Investment Council
South Dakota
$65K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$112M 8,156,664 +74,187 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.9M 5,867,191 +59,438 +1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$46.2M 3,353,306 +23,310 +0.7%
State Street
4
State Street
Massachusetts
$32.6M 2,364,637 +74,600 +3%
DKCM
5
Davidson Kempner Capital Management
New York
$31.8M 2,303,259 – –
VCM
6
V3 Capital Management
Texas
$24.5M 1,776,188 +697,338 +65%
Blackstone Inc
7
Blackstone Inc
New York
$22.4M 1,621,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.5M 978,191 -31,276 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$13.3M 965,283 +445,640 +86%
Charles Schwab
10
Charles Schwab
California
$12.6M 916,014 -59,267 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.5M 835,375 -22,800 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.43M 683,905 -13,197 -2%
ZP
13
Zimmer Partners
New York
$9.14M 662,500 +500,000 +308%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.39M 535,564 -1,502 -0.3%
Northern Trust
15
Northern Trust
Illinois
$7.3M 529,399 -7,115 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.23M 524,188 -49,260 -9%
ACM
17
Ategra Capital Management
Virginia
$7.02M 508,830 +20,609 +4%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$6.18M 447,913 +263,834 +143%
PPA
19
Parametric Portfolio Associates
Washington
$5.73M 415,314 +19,324 +5%
RA
20
Royce & Associates
New York
$5.65M 410,016 +400 +0.1%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$4.9M 355,583 +355,583 New
Bank of America
22
Bank of America
North Carolina
$4.83M 350,142 +26,521 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.45M 322,447 -2,044 -0.6%
Ameriprise
24
Ameriprise
Minnesota
$3.96M 287,297 -9,184 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.68M 266,407 -901,206 -77%
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