CLDT

Chatham Lodging
CLDT

Overview Fund Activity

168 hedge funds and large institutions have $806M invested in Chatham Lodging in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
–
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
22
Increased
60
Reduced
51
Closed
21
Calls
$2.19M
Puts
$1.25M
Net Calls
+$940K
Net Calls Change
+$1.16M

Top Buyers

1
BlackRock
BlackRock
New York
+$7.79M
2
Goldman Sachs
Goldman Sachs
New York
+$7.03M
3
PCM
Peregrine Capital Management
Minnesota
+$5.47M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.84M
5
KCM
Kennedy Capital Management
Missouri
+$2.55M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$28.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$6.43M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRCA
26
Birch Run Capital Advisors
Texas
$5.58M – – –
PCM
27
Peregrine Capital Management
Minnesota
$5.47M +$5.47M +257,976 New
CEP
28
Chicago Equity Partners
Illinois
$4.91M -$1.29M -60,950 -21%
Morgan Stanley
29
Morgan Stanley
New York
$4.83M +$80.2K +3,780 +2%
Axa
30
Axa
France
$4.78M – – –
Citadel Advisors
31
Citadel Advisors
Florida
$4.75M +$3.84M +180,810 +422%
Legal & General Group
32
Legal & General Group
United Kingdom
$4.52M +$111K +5,254 +3%
RGREA
33
Ranger Global Real Estate Advisors
Colorado
$4.19M -$109K -5,127 -3%
Deutsche Bank
34
Deutsche Bank
Germany
$4.16M -$945K -44,540 -19%
CS
35
Credit Suisse
Switzerland
$4.15M -$21.1K -993 -0.5%
CPP
36
Crow Point Partners
Massachusetts
$4.14M – – –
SCA
37
Secor Capital Advisors
New York
$4.1M -$1.69M -79,797 -29%
MOACM
38
Mutual of America Capital Management
New York
$3.21M -$15.7K -741 -0.5%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.2M -$22.1M -1,043,021 -87%
PCM
40
Piermont Capital Management
Missouri
$3.02M +$533K +25,140 +21%
MAM
41
Martingale Asset Management
Massachusetts
$2.93M +$1.86M +87,409 +173%
QI
42
QS Investors
New York
$2.81M +$668K +31,463 +31%
UBS AM
43
UBS AM
Illinois
$2.69M +$180K +8,461 +7%
American Century Companies
44
American Century Companies
Missouri
$2.65M +$1.63M +77,016 +162%
PPA
45
Parametric Portfolio Associates
Washington
$2.64M +$627K +29,546 +31%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.5M +$101K +4,736 +4%
PI
47
PineBridge Investments
New York
$2.3M +$174K +8,179 +8%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.3M +$2.3M +108,164 New
DCM
49
Dupont Capital Management
Delaware
$2.13M -$493K -23,240 -19%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.1M -$361K -17,000 -15%
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