CLDT

Chatham Lodging
CLDT

Overview Fund Activity

168 hedge funds and large institutions have $762M invested in Chatham Lodging in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
52
Closed
24
Calls
$1.81M
Puts
$2.03M
Net Calls
-$217K
Net Calls Change
-$1.18M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$8.4M
2
Invesco
2
Invesco
Georgia
$24.4M
3
BlackRock
3
BlackRock
New York
$140M
4
PFC
4
Phocas Financial Corp
California
$7.25M
5
PCM
5
Piermont Capital Management
Missouri
$2.25M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.1M
3
Jennison Associates
3
Jennison Associates
New York
$26.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$6.41M +$1.74M +90,702 +37%
CEP
27
Chicago Equity Partners
Illinois
$5.6M -$45.4K -2,370 -0.8%
SCA
28
Secor Capital Advisors
New York
$5.19M -$184K -9,651 -3%
KCM
29
Kennedy Capital Management
Missouri
$5.12M -$1.03M -53,969 -17%
BRCA
30
Birch Run Capital Advisors
Texas
$5.04M – – –
Ameriprise
31
Ameriprise
Minnesota
$4.81M +$159K +8,309 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$4.6M -$2.96M -154,749 -39%
Axa
33
Axa
France
$4.31M – – –
Morgan Stanley
34
Morgan Stanley
New York
$4.28M +$90.8K +4,742 +2%
Legal & General Group
35
Legal & General Group
United Kingdom
$4M +$292K +15,234 +8%
RGREA
36
Ranger Global Real Estate Advisors
Colorado
$3.88M -$9.4K -491 -0.2%
CPP
37
Crow Point Partners
Massachusetts
$3.83M – – –
CS
38
Credit Suisse
Switzerland
$3.77M +$1.16M +60,355 +44%
Goldman Sachs
39
Goldman Sachs
New York
$3.75M -$534K -27,862 -12%
MOACM
40
Mutual of America Capital Management
New York
$2.91M -$521K -27,197 -15%
DCM
41
Dupont Capital Management
Delaware
$2.37M -$26.6K -1,390 -1%
UBS AM
42
UBS AM
Illinois
$2.26M +$477K +24,903 +27%
PCM
43
Piermont Capital Management
Missouri
$2.25M +$2.25M +117,326 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.22M -$3.89K -203 -0.2%
FM
45
Foster & Motley
Ohio
$2.16M -$267K -13,958 -11%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.16M +$89.8K +4,686 +4%
TCIM
47
TIAA CREF Investment Management
New York
$1.96M -$361K -18,849 -16%
QI
48
QS Investors
New York
$1.93M -$4.37K -228 -0.2%
PI
49
PineBridge Investments
New York
$1.92M +$1.37M +71,463 +250%
RA
50
RMR Advisors
Massachusetts
$1.86M +$498K +26,000 +37%
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