CLDT

Chatham Lodging
CLDT

Overview Fund Activity

176 hedge funds and large institutions have $515M invested in Chatham Lodging in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
61
Reduced
49
Closed
14
Calls
$434K
Puts
$39K
Net Calls
+$395K
Net Calls Change
-$204K

Top Buyers

1
BlackRock
1
BlackRock
New York
$105M
2
DSC
2
Donald Smith & Co
New York
$3.09M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$41.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.12M

Top Sellers

1
N
1
Natixis
France
$122K
2
Millennium Management
2
Millennium Management
New York
$3.92M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$105M 8,597,561 +313,698 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.9M 5,776,871 -115,743 -2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$41.3M 3,367,267 +186,758 +6%
State Street
4
State Street
Massachusetts
$29.6M 2,398,793 +88,118 +4%
DKCM
5
Davidson Kempner Capital Management
New York
$28.3M 2,303,259 – –
Blackstone Inc
6
Blackstone Inc
New York
$19.9M 1,621,000 – –
VCM
7
V3 Capital Management
Texas
$17M 1,381,588 -17,300 -1%
Goldman Sachs
8
Goldman Sachs
New York
$16.7M 1,361,072 +120,634 +10%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$12.8M 1,045,104 +20,680 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.2M 997,822 +46,786 +5%
Charles Schwab
11
Charles Schwab
California
$10.7M 870,859 -18,478 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.2M 834,075 -39,684 -5%
ACM
13
Ategra Capital Management
Virginia
$7.09M 577,624 +11,614 +2%
Morgan Stanley
14
Morgan Stanley
New York
$6.9M 562,323 +10,738 +2%
Northern Trust
15
Northern Trust
Illinois
$6.9M 562,273 +43,609 +8%
Invesco
16
Invesco
Georgia
$6.61M 538,552 +65,445 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.88M 478,900 -16,031 -3%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$5.12M 416,983 +101,602 +32%
Bank of America
19
Bank of America
North Carolina
$4.38M 356,705 +22,481 +7%
Millennium Management
20
Millennium Management
New York
$3.92M 319,148 -211,211 -40%
Prudential Financial
21
Prudential Financial
New Jersey
$3.76M 306,102 +14,400 +5%
Ameriprise
22
Ameriprise
Minnesota
$3.68M 299,447 +9,648 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.66M 298,324 -2,843 -0.9%
FP
24
Foundry Partners
Minnesota
$3.63M 295,805 +28,075 +10%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.42M 278,827 +67,902 +32%
1
2 3 4 5