CLDT

Chatham Lodging
CLDT

Overview Fund Activity

142 hedge funds and large institutions have $632M invested in Chatham Lodging in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
42
Reduced
47
Closed
12
Calls
$1.77M
Puts
$2.29M
Net Calls
-$525K
Net Calls Change
+$505K

Top Buyers

1
BlackRock
1
BlackRock
New York
$70.2M
2
ACM
2
Ariose Capital Management
Hong Kong
$5.55M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.8M
4
PFC
4
Phocas Financial Corp
California
$4.99M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$65M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$14M
2
Jennison Associates
2
Jennison Associates
New York
$45M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$0
4
CPP
4
Crow Point Partners
Massachusetts
$20.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
26
Phocas Financial Corp
California
$4.99M +$4.7M +237,753 +1,606%
American Century Companies
27
American Century Companies
Missouri
$4.34M -$1.13M -57,374 -21%
TCIM
28
TIAA CREF Investment Management
New York
$4.31M +$768K +38,859 +22%
MOACM
29
Mutual of America Capital Management
New York
$3.81M +$28.3K +1,435 +0.8%
RGREA
30
Ranger Global Real Estate Advisors
Colorado
$3.75M -$3.87K -200 -0.1%
Charles Schwab
31
Charles Schwab
California
$3.19M +$168K +8,520 +6%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.72M +$281K +14,249 +12%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.69M +$2.69M +136,402 New
FM
34
Foster & Motley
Ohio
$2.47M +$214K +10,829 +9%
GC
35
Guggenheim Capital
Illinois
$2.34M -$453K -22,941 -16%
Goldman Sachs
36
Goldman Sachs
New York
$2.15M +$942K +47,730 +78%
CS
37
Credit Suisse
Switzerland
$2.12M -$849K -42,997 -29%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.12M -$1.44M -73,085 -41%
SEI Investments
39
SEI Investments
Pennsylvania
$2.12M -$1.84M -93,180 -47%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.1M -$2.81M -142,500 -57%
Axa
41
Axa
France
$1.78M – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$1.66M +$58.7K +2,974 +4%
SFM
43
Systematic Financial Management
New Jersey
$1.66M -$63.6K -3,220 -4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.64M -$396K -20,060 -19%
Asset Management One
45
Asset Management One
Japan
$1.63M -$114K -5,817 -7%
WBC
46
Westpac Banking Corp
Australia
$1.52M – – –
DCM
47
Dupont Capital Management
Delaware
$1.5M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$69.1K -3,500 -5%
RJA
49
Raymond James & Associates
Florida
$1.42M +$22.6K +1,143 +2%
UBS AM
50
UBS AM
Illinois
$1.4M +$371K +18,798 +36%
1
2
3 4 5