CLDT

Chatham Lodging
CLDT

Overview Fund Activity

171 hedge funds and large institutions have $445M invested in Chatham Lodging in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
50
Reduced
68
Closed
21
Calls
$976K
Puts
$17K
Net Calls
+$959K
Net Calls Change
-$932K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.31M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.29M
3
N
3
Natixis
France
$3.63M
4
Invesco
4
Invesco
Georgia
$4.88M
5
1C
5
1060 Capital
Colorado
$2.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$32.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$305K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$87.9M 8,413,736 +257,072 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.6M 5,706,326 -160,865 -3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$32.6M 3,115,238 -238,068 -7%
State Street
4
State Street
Massachusetts
$24.8M 2,376,569 +11,932 +0.5%
DKCM
5
Davidson Kempner Capital Management
New York
$24.1M 2,303,259 – –
VCM
6
V3 Capital Management
Texas
$19.7M 1,880,988 +104,800 +6%
Blackstone Inc
7
Blackstone Inc
New York
$16.9M 1,621,000 – –
Neuberger Berman Group
8
Neuberger Berman Group
New York
$10.1M 963,150 -2,133 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.9M 947,236 -30,955 -3%
Charles Schwab
10
Charles Schwab
California
$9.51M 909,558 -6,456 -0.7%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.38M 897,975 +62,600 +7%
Goldman Sachs
12
Goldman Sachs
New York
$9.31M 890,825 +653,584 +275%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.96M 666,246 -17,659 -3%
Morgan Stanley
14
Morgan Stanley
New York
$6.29M 601,785 +366,062 +155%
ACM
15
Ategra Capital Management
Virginia
$5.71M 546,529 +37,699 +7%
Northern Trust
16
Northern Trust
Illinois
$5.44M 520,477 -8,922 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.15M 493,087 -42,477 -8%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$5.04M 482,056 +34,143 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.88M 466,748 -57,440 -11%
Invesco
20
Invesco
Georgia
$4.88M 466,728 +293,308 +169%
RA
21
Royce & Associates
New York
$3.82M 365,416 -44,600 -11%
N
22
Natixis
France
$3.63M 350,000 +350,000 New
Bank of America
23
Bank of America
North Carolina
$3.42M 327,113 -23,029 -7%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.15M 301,701 -20,746 -6%
Ameriprise
25
Ameriprise
Minnesota
$2.94M 281,675 -5,622 -2%
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