CLDT

Chatham Lodging
CLDT

Overview Fund Activity

156 hedge funds and large institutions have $407M invested in Chatham Lodging in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
56
Reduced
57
Closed
21
Calls
$197K
Puts
$986K
Net Calls
-$789K
Net Calls Change
-$2.03M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$16.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.09M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.39M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.7M
5
Charles Schwab
5
Charles Schwab
California
$6.89M

Top Sellers

1
BlackRock
1
BlackRock
New York
$86.9M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$932K
4
FP
4
Foundry Partners
Minnesota
$0
5
Man Group
5
Man Group
United Kingdom
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$86.9M 9,085,642 -160,446 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.3M 5,779,061 +21,758 +0.4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$31.4M 3,285,603 -50,963 -2%
State Street
4
State Street
Massachusetts
$23.3M 2,417,124 -8,647 -0.4%
DKCM
5
Davidson Kempner Capital Management
New York
$22M 2,303,259 – –
Goldman Sachs
6
Goldman Sachs
New York
$18.2M 1,906,856 -935 -0%
DSC
7
Donald Smith & Co
New York
$16.1M 1,680,437 +415,237 +33%
Blackstone Inc
8
Blackstone Inc
New York
$15.5M 1,621,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.7M 1,117,136 +50,271 +5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$10.2M 1,069,210 +4,517 +0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.81M 920,575 -48,000 -5%
Charles Schwab
12
Charles Schwab
California
$6.89M 720,002 +48,959 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.6M 689,480 +32,543 +5%
Northern Trust
14
Northern Trust
Illinois
$5.96M 622,882 +9,948 +2%
Morgan Stanley
15
Morgan Stanley
New York
$5.72M 597,752 +17,619 +3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$5.23M 546,505 -51,950 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.23M 442,406 -17,979 -4%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.75M 392,345 -13,491 -3%
Bank of America
19
Bank of America
North Carolina
$3.31M 345,805 +3,501 +1%
Macquarie Group
20
Macquarie Group
Australia
$3.19M 333,357 +3,506 +1%
Ameriprise
21
Ameriprise
Minnesota
$2.53M 263,638 -26,125 -9%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.52M 263,335 -14,232 -5%
Millennium Management
23
Millennium Management
New York
$2.34M 244,943 +39,417 +19%
ECM
24
Engine Capital Management
New York
$2.28M 238,252 – –
Invesco
25
Invesco
Georgia
$2.11M 220,008 +30,428 +16%
1
2 3 4 5