CLDT

Chatham Lodging
CLDT

Overview Fund Activity

166 hedge funds and large institutions have $400M invested in Chatham Lodging in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
54
Reduced
67
Closed
22
Calls
$1.28M
Puts
$42K
Net Calls
+$1.24M
Net Calls Change
-$154K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.6M
2
DSC
2
Donald Smith & Co
New York
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.07M
4
Macquarie Group
4
Macquarie Group
Australia
$3.09M
5
PAM
5
Panagora Asset Management
Massachusetts
$896K

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.77M
2
BlackRock
2
BlackRock
New York
$86.5M
3
ACM
3
Ategra Capital Management
Virginia
$162K
4
Bank of America
4
Bank of America
North Carolina
$3.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$907K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$86.5M 9,246,088 -225,504 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.9M 5,757,303 -29,129 -0.5%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$31.2M 3,336,566 +811 +0%
State Street
4
State Street
Massachusetts
$22.9M 2,425,771 -27,400 -1%
DKCM
5
Davidson Kempner Capital Management
New York
$21.6M 2,303,259 – –
Goldman Sachs
6
Goldman Sachs
New York
$17.9M 1,907,791 -74,606 -4%
Blackstone Inc
7
Blackstone Inc
New York
$15.2M 1,621,000 – –
DSC
8
Donald Smith & Co
New York
$11.8M 1,265,200 +255,306 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.99M 1,066,865 +42,838 +4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$9.97M 1,064,693 +7,193 +0.7%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.07M 968,575 +150,400 +18%
Charles Schwab
12
Charles Schwab
California
$6.28M 671,043 -22,753 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.15M 656,937 +14,004 +2%
Northern Trust
14
Northern Trust
Illinois
$5.74M 612,934 +62,632 +11%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$5.6M 598,455 +274,018 +84%
Morgan Stanley
16
Morgan Stanley
New York
$5.43M 580,133 -7,067 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.31M 460,385 -6,028 -1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.8M 405,836 -33,562 -8%
Bank of America
19
Bank of America
North Carolina
$3.2M 342,304 -159,374 -32%
Macquarie Group
20
Macquarie Group
Australia
$3.09M 329,851 +131,684 +66%
Ameriprise
21
Ameriprise
Minnesota
$2.72M 289,763 -26,364 -8%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.6M 277,567 -17,065 -6%
ECM
23
Engine Capital Management
New York
$2.23M 238,252 – –
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.98M 211,121 +60,349 +40%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.94M 207,613 +84,436 +69%
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