CLDT

Chatham Lodging
CLDT

Overview Fund Activity

162 hedge funds and large institutions have $452M invested in Chatham Lodging in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 11 closing their positions.

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
56
Reduced
55
Closed
11
Calls
$89K
Puts
$31K
Net Calls
+$58K
Net Calls Change
+$847K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.5M
2
Invesco
2
Invesco
Georgia
$6.58M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.79M
4
Man Group
4
Man Group
United Kingdom
$1.81M
5
DSC
5
Donald Smith & Co
New York
$19.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$33.7M
3
Millennium Management
3
Millennium Management
New York
$1.09M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$98M 9,137,603 +51,961 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.8M 5,761,078 -17,983 -0.3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$33.7M 3,139,324 -146,279 -4%
State Street
4
State Street
Massachusetts
$26.7M 2,471,050 +53,926 +2%
DKCM
5
Davidson Kempner Capital Management
New York
$24.7M 2,303,259 – –
Goldman Sachs
6
Goldman Sachs
New York
$19.6M 1,825,089 -81,767 -4%
DSC
7
Donald Smith & Co
New York
$19.3M 1,799,074 +118,637 +7%
Morgan Stanley
8
Morgan Stanley
New York
$13.5M 1,262,942 +665,190 +111%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.6M 1,174,908 +57,772 +5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$11.2M 1,045,663 -23,547 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.1M 943,875 +23,300 +3%
Charles Schwab
12
Charles Schwab
California
$8.33M 776,939 +56,937 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.48M 697,429 +7,949 +1%
Invesco
14
Invesco
Georgia
$6.58M 613,935 +393,927 +179%
Northern Trust
15
Northern Trust
Illinois
$6.11M 569,804 -53,078 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.67M 528,722 +86,316 +20%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$5.2M 484,799 -61,706 -11%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.79M 447,186 +349,780 +359%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.62M 338,045 -54,300 -14%
Macquarie Group
20
Macquarie Group
Australia
$3.57M 333,357 – –
Bank of America
21
Bank of America
North Carolina
$3.49M 325,255 -20,550 -6%
Ameriprise
22
Ameriprise
Minnesota
$2.9M 269,824 +6,186 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.73M 254,691 -8,644 -3%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.67M 249,022 +79,397 +47%
ECM
25
Engine Capital Management
New York
$2.55M 238,252 – –
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