CLDT

Chatham Lodging
CLDT

Overview Fund Activity

164 hedge funds and large institutions have $769M invested in Chatham Lodging in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-7
Holders Change %
-4.09%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
71
Reduced
53
Closed
21
Calls
$1.48M
Puts
$1.69M
Net Calls
-$210K
Net Calls Change
-$26K

Top Buyers

1
State Street
1
State Street
Massachusetts
$47.1M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$5.79M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$30.2M
5
Invesco
5
Invesco
Georgia
$26.8M

Top Sellers

1
TA
1
Teachers Advisors
New York
$3.03M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.24M
3
Axa
3
Axa
France
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.45M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$4.75M +$243K +12,645 +5%
Legal & General Group
27
Legal & General Group
United Kingdom
$4.59M +$275K +14,281 +6%
PPA
28
Parametric Portfolio Associates
Washington
$4.47M +$841K +43,732 +23%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$3.55M -$223K -11,580 -6%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$3.45M -$2.03M -105,485 -37%
UBS AM
31
UBS AM
Illinois
$3.19M +$699K +36,356 +28%
TA
32
Teachers Advisors
New York
$3.03M -$5.01M -260,471 -62%
MOACM
33
Mutual of America Capital Management
New York
$2.96M -$3.35K -174 -0.1%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.93M -$501K -26,019 -15%
RGREA
35
Ranger Global Real Estate Advisors
Colorado
$2.84M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.75M +$51.3K +2,666 +2%
Citadel Advisors
37
Citadel Advisors
Florida
$2.56M -$1.22M -63,494 -32%
QI
38
QS Investors
New York
$2.54M +$8.74K +454 +0.3%
Bessemer Group
39
Bessemer Group
New Jersey
$2.49M +$637K +33,100 +34%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.33M -$734K -38,139 -24%
AAM
41
Advisors Asset Management
Colorado
$2.25M +$390K +20,267 +21%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$2.24M -$4.08M -211,889 -65%
CS
43
Credit Suisse
Switzerland
$2.21M -$557K -28,956 -20%
Deutsche Bank
44
Deutsche Bank
Germany
$2.2M -$974K -50,671 -31%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$953K +49,541 +79%
TCIM
46
TIAA CREF Investment Management
New York
$2.03M +$359K +18,667 +22%
Barclays
47
Barclays
United Kingdom
$1.98M +$618K +32,139 +45%
CPP
48
Crow Point Partners
Massachusetts
$1.92M – – –
RA
49
RMR Advisors
Massachusetts
$1.87M – – –
Wells Fargo
50
Wells Fargo
California
$1.82M -$9.68K -503 -0.5%
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