CLDT

Chatham Lodging
CLDT

Overview Fund Activity

164 hedge funds and large institutions have $755M invested in Chatham Lodging in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
56
Reduced
53
Closed
18
Calls
$1.58M
Puts
$1.68M
Net Calls
-$99K
Net Calls Change
+$111K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.19M
2
Invesco
2
Invesco
Georgia
$30M
3
PI
3
Putnam Investments
Massachusetts
$3.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.6M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.75M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
KCM
2
Kennedy Capital Management
Missouri
$796K
3
Goldman Sachs
3
Goldman Sachs
New York
$21.5M
4
BlackRock
4
BlackRock
New York
$151M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$5.14M +$633K +33,545 +14%
MAM
27
Martingale Asset Management
Massachusetts
$5.01M -$158K -8,375 -3%
PPA
28
Parametric Portfolio Associates
Washington
$4.55M +$159K +8,440 +4%
Citadel Advisors
29
Citadel Advisors
Florida
$3.91M +$1.4M +73,917 +55%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$3.56M +$686K +36,370 +24%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.31M -$79.5K -4,208 -2%
PI
32
Putnam Investments
Massachusetts
$3.13M +$3.13M +166,000 New
UBS AM
33
UBS AM
Illinois
$2.99M -$141K -7,490 -5%
MOACM
34
Mutual of America Capital Management
New York
$2.87M -$40.5K -2,147 -1%
RGREA
35
Ranger Global Real Estate Advisors
Colorado
$2.78M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.77M +$70.6K +3,742 +3%
Bessemer Group
37
Bessemer Group
New Jersey
$2.57M +$128K +6,800 +5%
QI
38
QS Investors
New York
$2.32M -$171K -9,046 -7%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.21M +$18K +956 +0.8%
AAM
40
Advisors Asset Management
Colorado
$2.15M -$52.9K -2,801 -2%
CS
41
Credit Suisse
Switzerland
$2.13M -$36.9K -1,956 -2%
Barclays
42
Barclays
United Kingdom
$2.09M +$147K +7,800 +8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.03M +$686K +36,370 +51%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$1.95M +$225K +11,940 +13%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M +$1.13M +59,900 +140%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M -$224K -11,892 -11%
CPP
47
Crow Point Partners
Massachusetts
$1.89M – – –
RA
48
RMR Advisors
Massachusetts
$1.83M – – –
Deutsche Bank
49
Deutsche Bank
Germany
$1.82M -$333K -17,686 -15%
Canada Life
50
Canada Life
Manitoba, Canada
$1.79M +$4.04K +214 +0.2%
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