CLDT

Chatham Lodging
CLDT

Overview Fund Activity

163 hedge funds and large institutions have $418M invested in Chatham Lodging in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
57
Reduced
59
Closed
20
Calls
$612K
Puts
$13K
Net Calls
+$599K
Net Calls Change
-$360K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.24M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.2M
3
Norges Bank
3
Norges Bank
Norway
$2.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.42M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$13.8M
2
1C
2
1060 Capital
Colorado
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.16M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.65M
5
Barclays
5
Barclays
United Kingdom
$226K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$81.8M 8,283,863 -129,873 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.2M 5,892,614 +186,288 +3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$31.4M 3,180,509 +65,271 +2%
State Street
4
State Street
Massachusetts
$22.8M 2,310,675 -65,894 -3%
DKCM
5
Davidson Kempner Capital Management
New York
$22.7M 2,303,259 – –
Blackstone Inc
6
Blackstone Inc
New York
$16M 1,621,000 – –
VCM
7
V3 Capital Management
Texas
$13.8M 1,398,888 -482,100 -26%
Goldman Sachs
8
Goldman Sachs
New York
$12.2M 1,240,438 +349,613 +39%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$10.1M 1,024,424 +61,274 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.39M 951,036 +3,800 +0.4%
Charles Schwab
11
Charles Schwab
California
$8.78M 889,337 -20,221 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.62M 873,759 -24,216 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.53M 661,522 -4,724 -0.7%
ACM
14
Ategra Capital Management
Virginia
$5.59M 566,010 +19,481 +4%
Morgan Stanley
15
Morgan Stanley
New York
$5.44M 551,585 -50,200 -8%
Millennium Management
16
Millennium Management
New York
$5.24M 530,359 +443,026 +507%
Northern Trust
17
Northern Trust
Illinois
$5.12M 518,664 -1,813 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.88M 494,931 +1,844 +0.4%
Invesco
19
Invesco
Georgia
$4.67M 473,107 +6,379 +1%
Bank of America
20
Bank of America
North Carolina
$3.3M 334,224 +7,111 +2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.11M 315,381 +86,480 +38%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.97M 301,167 -534 -0.2%
N
23
Natixis
France
$2.94M 296,124 -53,876 -15%
Prudential Financial
24
Prudential Financial
New Jersey
$2.88M 291,702 +95,565 +49%
Ameriprise
25
Ameriprise
Minnesota
$2.86M 289,799 +8,124 +3%
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