CLDT

Chatham Lodging
CLDT

Overview Fund Activity

166 hedge funds and large institutions have $396M invested in Chatham Lodging in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
166
Holders Change
+12
Holders Change %
+7.79%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
65
Reduced
42
Closed
12
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$12K

Top Buyers

1
BlackRock
1
BlackRock
New York
$66.8M
2
DSC
2
Donald Smith & Co
New York
$40.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.74M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.69M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.27M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
LPC
2
Long Pond Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$6.32M
4
RP
4
Repertoire Partners
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$66.8M 7,464,592 +2,003,220 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.8M 5,344,257 -12,154 -0.2%
DSC
3
Donald Smith & Co
New York
$40.3M 4,497,679 +1,055,999 +31%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$24.1M 2,689,996 -30,972 -1%
Goldman Sachs
5
Goldman Sachs
New York
$20.8M 2,325,522 -40,191 -2%
State Street
6
State Street
Massachusetts
$14.9M 1,649,934 +15,820 +1%
Blackstone Inc
7
Blackstone Inc
New York
$14.5M 1,621,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11M 1,229,668 -55,658 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$8.69M 970,392 +337,842 +53%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$8.68M 970,137 -64,017 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.28M 925,475 -16,100 -2%
Millennium Management
12
Millennium Management
New York
$6.32M 706,341 -494,438 -41%
Bank of America
13
Bank of America
North Carolina
$6.11M 682,486 +58,943 +9%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$5.74M 641,087 +641,087 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.65M 631,557 -32,277 -5%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$5.53M 618,047 – –
H2CM
17
H/2 Credit Manager
Connecticut
$5.33M 595,000 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.71M 525,775 -23,820 -4%
KCM
19
Kennedy Capital Management
Missouri
$4.68M 522,959 +53,383 +11%
Northern Trust
20
Northern Trust
Illinois
$4.53M 506,353 +37,574 +8%
Morgan Stanley
21
Morgan Stanley
New York
$4.51M 503,425 -108 -0%
Charles Schwab
22
Charles Schwab
California
$4.49M 502,206 -95,747 -16%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.83M 428,322 +121,749 +40%
Barclays
24
Barclays
United Kingdom
$2.92M 326,530 +44,335 +16%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.7M 301,328 +60,260 +25%
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