CLDT - Chatham Lodging Trust Stock Price, Fair Value and News
9.03USD-0.03 (-0.33%)Market Closed
Which funds bought or sold CLDT recently?
Which funds are the top buyers of CLDT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 8,898,250 | 89,961,300 | - |
| VANGUARD GROUP INC | 5,665,040 | 57,273,500 | - |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,257,220 | 32,930,500 | 0.14% |
| STATE STREET CORP | 2,437,670 | 24,814,400 | - |
| DAVIDSON KEMPNER PARTNERS | 2,303,260 | 24,161,200 | 0.47% |
| Davidson Kempner Capital Management LP | 2,303,260 | 23,285,900 | 0.40% |
| DONALD SMITH & CO., INC. | 2,123,550 | 21,469,100 | 0.50% |
| GOLDMAN SACHS GROUP INC | 1,806,140 | 18,260,000 | - |
| Blackstone Inc. | 1,621,000 | 16,388,300 | 0.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,360 | 12,168,300 | - |
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% |
| H/2 CREDIT MANAGER LP | 2,629,000 | 0.67% |
| Monarch Partners Asset Management LLC | 2,087,940 | 0.62% |
| DONALD SMITH & CO., INC. | 21,469,100 | 0.50% |
| Engine Capital Management, LP | 2,408,730 | 0.49% |
| DAVIDSON KEMPNER PARTNERS | 24,161,200 | 0.47% |
| Davidson Kempner Capital Management LP | 23,285,900 | 0.40% |
| PERRY CREEK CAPITAL LP | 657,261 | 0.28% |
| Pensionfund DSM Netherlands | 364,000 | 0.20% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 32,930,500 | 0.14% |
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 |
| H/2 CREDIT MANAGER LP | 2,629,000 |
| Balyasny Asset Management L.P. | 798,538 |
| GLOBEFLEX CAPITAL L P | 696,185 |
| Lighthouse Investment Partners, LLC | 657,150 |
| Amalgamated Financial Corp. | 298,000 |
| Cornerstone Investment Partners, LLC | 168,281 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -90.65 |
| CWM, LLC | -90.24 |
| JFS WEALTH ADVISORS, LLC | -88.76 |
| ALGERT GLOBAL LLC | -88.53 |
| STATE OF WISCONSIN INVESTMENT BOARD | -74.65 |
| Quest Partners LLC | -70.56 |
| Nuveen Asset Management, LLC | -69.12 |
| Man Group plc | -66.95 |
Sold off
| Fund Name | $ Sold |
|---|---|
| State of New Jersey Common Pension Fund D | -911,200 |
| HighTower Advisors, LLC | -689,000 |
| D. E. Shaw & Co., Inc. | -465,537 |
| SG Americas Securities, LLC | -306,000 |
| Cubist Systematic Strategies, LLC | -291,498 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -217,123 |
| EII CAPITAL MANAGEMENT, INC. | -126,000 |
| Quadrature Capital Ltd | -124,936 |