CLDT

Chatham Lodging
CLDT

Overview Fund Activity

177 hedge funds and large institutions have $479M invested in Chatham Lodging in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
177
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
69
Reduced
51
Closed
18
Calls
$1.67M
Puts
$277K
Net Calls
+$1.39M
Net Calls Change
+$995K

Top Buyers

1
DKP
1
Davidson Kempner Partners
New York
$24.2M
2
BlackRock
2
BlackRock
New York
$99.4M
3
DSC
3
Donald Smith & Co
New York
$10.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$20.8M
5
Bank of America
5
Bank of America
North Carolina
$5.26M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$0
2
ACM
2
Ategra Capital Management
Virginia
$2.47M
3
RA
3
Royce & Associates
New York
$0
4
Charles Schwab
4
Charles Schwab
California
$7.28M
5
FP
5
Foundry Partners
Minnesota
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$99.4M 9,471,592 +874,031 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.7M 5,786,432 +9,561 +0.2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$35M 3,335,755 -31,512 -0.9%
State Street
4
State Street
Massachusetts
$25.9M 2,453,171 +54,378 +2%
DKCM
5
Davidson Kempner Capital Management
New York
$24.2M 2,303,259 – –
DKP
6
Davidson Kempner Partners
New York
$24.2M 2,303,259 +2,303,259 New
Goldman Sachs
7
Goldman Sachs
New York
$20.8M 1,982,397 +621,325 +46%
Blackstone Inc
8
Blackstone Inc
New York
$17M 1,621,000 – –
Neuberger Berman Group
9
Neuberger Berman Group
New York
$11.1M 1,057,500 +12,396 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.7M 1,024,027 +26,205 +3%
DSC
11
Donald Smith & Co
New York
$10.6M 1,009,894 +757,955 +301%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.58M 818,175 -15,900 -2%
Charles Schwab
13
Charles Schwab
California
$7.28M 693,796 -177,063 -20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.74M 642,933 +7,933 +1%
Morgan Stanley
15
Morgan Stanley
New York
$6.16M 587,200 +24,877 +4%
Northern Trust
16
Northern Trust
Illinois
$5.77M 550,302 -11,971 -2%
Invesco
17
Invesco
Georgia
$5.66M 539,569 +1,017 +0.2%
Bank of America
18
Bank of America
North Carolina
$5.26M 501,678 +144,973 +41%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.89M 466,413 -12,487 -3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.61M 439,398 +22,415 +5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.4M 324,437 +45,610 +16%
Ameriprise
22
Ameriprise
Minnesota
$3.32M 316,127 +16,680 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.09M 294,632 -3,692 -1%
ECM
24
Engine Capital Management
New York
$2.5M 238,252 – –
ACM
25
Ategra Capital Management
Virginia
$2.47M 235,137 -342,487 -59%
1
2 3 4 5