CLDT

Chatham Lodging
CLDT

Overview Fund Activity

159 hedge funds and large institutions have $739M invested in Chatham Lodging in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
54
Reduced
56
Closed
20
Calls
$950K
Puts
$468K
Net Calls
+$482K
Net Calls Change
+$581K

Top Buyers

1
Invesco
1
Invesco
Georgia
$36M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$56.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.87M
4
SFM
4
Systematic Financial Management
New Jersey
$9.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$41.9M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$3.18M
3
CPP
3
Crow Point Partners
Massachusetts
$0
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$4.75M -$1.72M -94,665 -27%
MAM
27
Martingale Asset Management
Massachusetts
$4.5M -$318K -17,523 -7%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$3.35M -$74.4K -4,100 -2%
UBS AM
29
UBS AM
Illinois
$3.33M +$456K +25,119 +16%
PPA
30
Parametric Portfolio Associates
Washington
$3.3M -$1.07M -59,036 -25%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$3.18M -$1.94M -106,900 -38%
MOACM
32
Mutual of America Capital Management
New York
$2.86M +$108K +5,967 +4%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.83M +$170K +9,350 +6%
PI
34
Putnam Investments
Massachusetts
$2.73M -$281K -15,500 -9%
Citadel Advisors
35
Citadel Advisors
Florida
$2.63M -$1.13M -62,344 -30%
RGREA
36
Ranger Global Real Estate Advisors
Colorado
$2.58M -$93.2K -5,135 -3%
Bessemer Group
37
Bessemer Group
New Jersey
$2.32M -$149K -8,200 -6%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M +$296K +16,284 +16%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.15M +$15.8K +868 +0.7%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$2.08M +$207K +11,423 +11%
AAM
41
Advisors Asset Management
Colorado
$2.07M -$91 -5 -0%
CS
42
Credit Suisse
Switzerland
$1.9M -$146K -8,071 -7%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.88M +$339K +18,703 +22%
UBS Group
44
UBS Group
Switzerland
$1.85M +$377K +20,759 +26%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.84M +$14.2K +785 +0.8%
Victory Capital Management
46
Victory Capital Management
Texas
$1.8M +$1.8M +99,399 New
RA
47
RMR Advisors
Massachusetts
$1.76M – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.74M -$216K -11,910 -11%
Wells Fargo
49
Wells Fargo
California
$1.71M +$54.3K +2,994 +3%
Asset Management One
50
Asset Management One
Japan
$1.66M -$19.1K -1,052 -1%
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