CLDT

Chatham Lodging
CLDT

Overview Fund Activity

169 hedge funds and large institutions have $820M invested in Chatham Lodging in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
58
Reduced
56
Closed
17
Calls
$1.6M
Puts
$807K
Net Calls
+$794K
Net Calls Change
-$146K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$30M
2
Renaissance Technologies
Renaissance Technologies
New York
$22M
3
BlackRock
BlackRock
New York
$165M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.09M
5
Millennium Management
Millennium Management
New York
$3.38M

Top Sellers

1
PFC
Phocas Financial Corp
California
$9.78M
2
CEP
Chicago Equity Partners
Illinois
$0
3
SCA
Secor Capital Advisors
New York
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$4.42M
5
Stifel Financial
Stifel Financial
Missouri
$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$5.31M -$80.2K -3,839 -1%
Legal & General Group
27
Legal & General Group
United Kingdom
$4.84M +$384K +18,390 +9%
Citadel Advisors
28
Citadel Advisors
Florida
$4.8M +$127K +6,099 +3%
Axa
29
Axa
France
$4.74M +$37.6K +1,800 +0.8%
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.42M -$3.56M -170,618 -45%
MAM
31
Martingale Asset Management
Massachusetts
$4.31M +$1.42M +68,133 +49%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$4.09M +$4.09M +195,830 New
Millennium Management
33
Millennium Management
New York
$3.38M +$3.38M +161,899 New
MOACM
34
Mutual of America Capital Management
New York
$3.29M +$123K +5,901 +4%
RGREA
35
Ranger Global Real Estate Advisors
Colorado
$3.15M -$969K -46,413 -24%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.11M -$38.5K -1,845 -1%
Deutsche Bank
37
Deutsche Bank
Germany
$3.09M -$1.01M -48,283 -25%
PPA
38
Parametric Portfolio Associates
Washington
$3M +$406K +19,414 +16%
CS
39
Credit Suisse
Switzerland
$2.85M -$1.23M -58,976 -30%
PCM
40
Piermont Capital Management
Missouri
$2.78M -$200K -9,550 -7%
QI
41
QS Investors
New York
$2.75M -$16.8K -802 -0.6%
UBS AM
42
UBS AM
Illinois
$2.7M +$57.7K +2,760 +2%
American Century Companies
43
American Century Companies
Missouri
$2.63M +$27.9K +1,336 +1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.43M -$25.2K -1,206 -1%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.38M +$125K +5,974 +6%
Barclays
46
Barclays
United Kingdom
$2.1M +$896K +42,897 +74%
DCM
47
Dupont Capital Management
Delaware
$2.1M – – –
CPP
48
Crow Point Partners
Massachusetts
$2.09M -$2.09M -100,000 -50%
RA
49
RMR Advisors
Massachusetts
$2.03M – – –
PI
50
PineBridge Investments
New York
$2.02M -$243K -11,606 -11%
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