CLDT - Chatham Lodging Trust Stock Price, Fair Value and News
9.30USD+0.16 (+1.75%)Market Closed
Which funds bought or sold CLDT recently?
Which funds are the top buyers of CLDT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 9,137,600 | 97,955,100 | - |
| VANGUARD GROUP INC | 5,761,080 | 61,758,800 | - |
| GOLDMAN SACHS GROUP INC | 3,650,180 | 39,129,900 | - |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,139,320 | 33,653,600 | 0.17% |
| STATE STREET CORP | 2,471,050 | 26,661,000 | - |
| DAVIDSON KEMPNER PARTNERS | 2,303,260 | 24,161,200 | 0.47% |
| Davidson Kempner Capital Management LP | 2,303,260 | 24,690,900 | 0.56% |
| DONALD SMITH & CO., INC. | 1,799,070 | 19,286,100 | 0.50% |
| Blackstone Inc. | 1,621,000 | 17,377 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 1,174,910 | 12,596,200 | - |
Which funds have put a big percent of portfolio in CLDT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| 1060 Capital Opportunity Fund, LP | 2,699,000 | 5.90% |
| Monarch Partners Asset Management LLC | 2,087,940 | 0.62% |
| Davidson Kempner Capital Management LP | 24,690,900 | 0.56% |
| DONALD SMITH & CO., INC. | 19,286,100 | 0.50% |
| DAVIDSON KEMPNER PARTNERS | 24,161,200 | 0.47% |
| Engine Capital Management, LP | 2,554,060 | 0.42% |
| PERRY CREEK CAPITAL LP | 696,918 | 0.27% |
| Pensionfund DSM Netherlands | 364,000 | 0.20% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,653,600 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 1,591,000 | 0.13% |
Trend of No. of funds that hold CLDT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| DAVIDSON KEMPNER PARTNERS | 24,161,200 |
| 1060 Capital Opportunity Fund, LP | 2,699,000 |
| ExodusPoint Capital Management, LP | 410,000 |
| Susquehanna Portfolio Strategies, LLC | 319,081 |
| Amalgamated Financial Corp. | 298,000 |
| Cubist Systematic Strategies, LLC | 291,498 |
| JANE STREET GROUP, LLC | 176,880 |
| Pathstone Holdings, LLC | 169,858 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| CWM, LLC | -90.24 |
| Qube Research & Technologies Ltd | -70.9 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -67.72 |
| Fieldpoint Private Securities, LLC | -59.59 |
| MILLENNIUM MANAGEMENT LLC | -58.67 |
| D. E. Shaw & Co., Inc. | -56.66 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -53.65 |
| STRS OHIO | -50.00 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Balyasny Asset Management L.P. | -2,093,110 |
| HSBC HOLDINGS PLC | -177,234 |
| Meiji Yasuda Asset Management Co Ltd. | -129,597 |
| EII CAPITAL MANAGEMENT, INC. | -126,000 |
| LAZARD ASSET MANAGEMENT LLC | -119,000 |
| State of Wyoming | -72,665 |
| Quarry LP | -18,078 |
| Parkside Financial Bank & Trust | -2,441 |