CLDT

Chatham Lodging
CLDT

Overview Fund Activity

172 hedge funds and large institutions have $920M invested in Chatham Lodging in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+25
Holders Change %
+17.01%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
74
Reduced
42
Closed
12
Calls
$1.84M
Puts
$878K
Net Calls
+$961K
Net Calls Change
-$570K

Top Buyers

1
BlackRock
1
BlackRock
New York
$163M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M
3
State Street
3
State Street
Massachusetts
$41M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.8M

Top Sellers

1
FM
1
Forward Management
California
$20.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$15.4M
3
BRCA
3
Birch Run Capital Advisors
Texas
$5.99M
4
Bank of America
4
Bank of America
North Carolina
$8.65M
5
KCM
5
Kennedy Capital Management
Missouri
$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
26
Chicago Equity Partners
Illinois
$6.71M +$6.71M +294,775 New
SCA
27
Secor Capital Advisors
New York
$6.43M +$6.43M +282,471 New
BRCA
28
Birch Run Capital Advisors
Texas
$5.99M -$4.8M -210,974 -45%
PFC
29
Phocas Financial Corp
California
$5.9M -$245K -10,760 -4%
SMDAM
30
Sumitomo Mitsui DS Asset Management
Japan
$5.61M +$5.61M +246,579 New
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$5.56M +$5.56M +244,085 New
Ameriprise
32
Ameriprise
Minnesota
$5.53M +$647K +28,446 +13%
Axa
33
Axa
France
$5.12M +$2.04M +89,600 +66%
Goldman Sachs
34
Goldman Sachs
New York
$5.1M +$2.44M +107,131 +92%
Morgan Stanley
35
Morgan Stanley
New York
$4.98M +$760K +33,383 +18%
CPP
36
Crow Point Partners
Massachusetts
$4.62M -$2.31M -100,000 -33%
RGREA
37
Ranger Global Real Estate Advisors
Colorado
$4.62M -$56.9K -2,500 -1%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.4M +$543K +23,869 +14%
MOACM
39
Mutual of America Capital Management
New York
$4.08M +$228K +10,003 +6%
MAM
40
Martingale Asset Management
Massachusetts
$3.77M +$3.42M +150,414 +990%
CS
41
Credit Suisse
Switzerland
$3.1M +$311K +13,668 +11%
FM
42
Foster & Motley
Ohio
$2.89M -$134K -5,896 -4%
DCM
43
Dupont Capital Management
Delaware
$2.84M +$557K +24,474 +24%
TCIM
44
TIAA CREF Investment Management
New York
$2.76M -$42.4K -1,861 -2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.64M +$2.11M +92,903 +402%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.46M +$563K +24,741 +30%
PPA
47
Parametric Portfolio Associates
Washington
$2.39M +$303K +13,314 +15%
QI
48
QS Investors
New York
$2.3M +$1.05M +46,166 +84%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.24M – – –
Asset Management One
50
Asset Management One
Japan
$2.18M +$343K +14,875 +19%
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