CLDT

Chatham Lodging
CLDT

Overview Fund Activity

165 hedge funds and large institutions have $437M invested in Chatham Lodging in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 17 closing their positions.

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
48
Reduced
63
Closed
17
Calls
$91K
Puts
$29K
Net Calls
+$62K
Net Calls Change
+$4K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$21.5M
2
H2CM
2
H/2 Credit Manager
Connecticut
$2.63M
3
Bank of America
3
Bank of America
North Carolina
$4.91M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.26M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.51M
3
BlackRock
3
BlackRock
New York
$90M
4
AG
4
Algert Global
California
$191K
5
Man Group
5
Man Group
United Kingdom
$564K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$90M 8,898,248 -239,355 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.3M 5,665,036 -96,042 -2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$32.9M 3,257,224 +117,900 +4%
State Street
4
State Street
Massachusetts
$24.8M 2,437,673 -33,377 -1%
DKCM
5
Davidson Kempner Capital Management
New York
$23.3M 2,303,259 – –
DSC
6
Donald Smith & Co
New York
$21.5M 2,123,549 +324,475 +18%
Goldman Sachs
7
Goldman Sachs
New York
$18.3M 1,806,136 -18,953 -1%
Blackstone Inc
8
Blackstone Inc
New York
$16.4M 1,621,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.2M 1,203,362 +28,454 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$11.1M 1,101,955 +56,292 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.59M 948,075 +4,200 +0.4%
Charles Schwab
12
Charles Schwab
California
$8.21M 811,829 +34,890 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.02M 694,618 -2,811 -0.4%
Morgan Stanley
14
Morgan Stanley
New York
$6.26M 619,091 -643,851 -51%
Invesco
15
Invesco
Georgia
$5.97M 590,315 -23,620 -4%
Northern Trust
16
Northern Trust
Illinois
$5.54M 548,005 -21,799 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.05M 499,167 -29,555 -6%
Bank of America
18
Bank of America
North Carolina
$4.91M 485,375 +160,120 +49%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.11M 406,534 -40,652 -9%
Macquarie Group
20
Macquarie Group
Australia
$3.43M 339,633 +6,276 +2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.37M 333,406 -4,639 -1%
Ameriprise
22
Ameriprise
Minnesota
$2.75M 271,485 +1,661 +0.6%
H2CM
23
H/2 Credit Manager
Connecticut
$2.63M 260,000 +260,000 New
Principal Financial Group
24
Principal Financial Group
Iowa
$2.56M 253,620 -1,071 -0.4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.43M 240,430 +97,147 +68%
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