CLDT

Chatham Lodging
CLDT

Overview Fund Activity

154 hedge funds and large institutions have $373M invested in Chatham Lodging in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
15
Increased
47
Reduced
53
Closed
21
Calls
$33K
Puts
$6K
Net Calls
+$27K
Net Calls Change
-$26K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$5.27M
2
KCM
2
Kennedy Capital Management
Missouri
$4M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.39M
5
RP
5
Repertoire Partners
New York
$2.56M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$23.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$630K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$10.2M
5
HF
5
HRT Financial
New York
$167K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$46.5M 5,461,372 +297,812 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.6M 5,356,411 +160,603 +3%
DSC
3
Donald Smith & Co
New York
$29.3M 3,441,680 +111,461 +3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$23.2M 2,720,968 -515,830 -16%
Goldman Sachs
5
Goldman Sachs
New York
$20.2M 2,365,713 +367,489 +18%
DKCM
6
Davidson Kempner Capital Management
New York
$19.6M 2,303,259 – –
State Street
7
State Street
Massachusetts
$14M 1,634,114 +17,428 +1%
Blackstone Inc
8
Blackstone Inc
New York
$13.8M 1,621,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11M 1,285,326 +26,129 +2%
Millennium Management
10
Millennium Management
New York
$10.2M 1,200,779 -214,073 -15%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$8.81M 1,034,154 +192,733 +23%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.02M 941,575 -15,700 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.66M 663,834 -6,800 -1%
LPC
14
Long Pond Capital
New York
$5.62M 659,246 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$5.39M 632,550 +308,883 +95%
Bank of America
16
Bank of America
North Carolina
$5.31M 623,543 -33,246 -5%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$5.27M 618,047 +502,246 +434%
Charles Schwab
18
Charles Schwab
California
$5.09M 597,953 -102,918 -15%
H2CM
19
H/2 Credit Manager
Connecticut
$5.07M 595,000 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.68M 549,595 -51,088 -9%
Morgan Stanley
21
Morgan Stanley
New York
$4.29M 503,533 +7,742 +2%
Jane Street
22
Jane Street
New York
$4.02M 471,819 -160,008 -25%
KCM
23
Kennedy Capital Management
Missouri
$4M 469,576 +469,576 New
Northern Trust
24
Northern Trust
Illinois
$3.99M 468,779 -19,340 -4%
Macquarie Group
25
Macquarie Group
Australia
$2.81M 329,965 – –
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