CLDT

Chatham Lodging
CLDT

Overview Fund Activity

160 hedge funds and large institutions have $369M invested in Chatham Lodging in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 33 closing their positions.

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
56
Reduced
47
Closed
33
Calls
$57K
Puts
$4K
Net Calls
+$53K
Net Calls Change
-$9K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.1M
2
DSC
2
Donald Smith & Co
New York
$28.4M
3
LPC
3
Long Pond Capital
New York
$5.62M
4
Jane Street
4
Jane Street
New York
$5.38M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.12M

Top Sellers

1
BlackRock
1
BlackRock
New York
$44M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
State Street
3
State Street
Massachusetts
$13.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.3M
5
Invesco
5
Invesco
Georgia
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.3M 5,195,808 -469,228 -8%
BlackRock
2
BlackRock
New York
$44M 5,163,560 -3,734,688 -42%
DSC
3
Donald Smith & Co
New York
$28.4M 3,330,219 +1,206,670 +57%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$27.6M 3,236,798 -20,426 -0.6%
DKCM
5
Davidson Kempner Capital Management
New York
$19.6M 2,303,259 – –
Goldman Sachs
6
Goldman Sachs
New York
$17M 1,998,224 +192,088 +11%
State Street
7
State Street
Massachusetts
$13.9M 1,616,686 -820,987 -34%
Blackstone Inc
8
Blackstone Inc
New York
$13.8M 1,621,000 – –
Millennium Management
9
Millennium Management
New York
$12.1M 1,414,852 +1,309,396 +1,242%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.7M 1,259,197 +55,835 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.16M 957,275 +9,200 +1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$7.17M 841,421 +434,887 +107%
Charles Schwab
13
Charles Schwab
California
$5.97M 700,871 -110,958 -14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.71M 670,634 -23,984 -3%
LPC
15
Long Pond Capital
New York
$5.62M 659,246 +659,246 New
Bank of America
16
Bank of America
North Carolina
$5.6M 656,789 +171,414 +35%
Jane Street
17
Jane Street
New York
$5.38M 631,827 +618,550 +4,659%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.12M 600,683 +600,683 New
H2CM
19
H/2 Credit Manager
Connecticut
$5.07M 595,000 +335,000 +129%
Morgan Stanley
20
Morgan Stanley
New York
$4.22M 495,791 -123,300 -20%
Northern Trust
21
Northern Trust
Illinois
$4.16M 488,119 -59,886 -11%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$3.45M 405,349 +71,943 +22%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$3.14M 368,801 +289,816 +367%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.93M 343,370 +343,370 New
Macquarie Group
25
Macquarie Group
Australia
$2.81M 329,965 -9,668 -3%
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