CLDT

Chatham Lodging
CLDT

Overview Fund Activity

164 hedge funds and large institutions have $745M invested in Chatham Lodging in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
65
Reduced
49
Closed
18
Calls
$686K
Puts
$3.64M
Net Calls
-$2.96M
Net Calls Change
-$3.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$61.9M
3
State Street
3
State Street
Massachusetts
$46.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.44M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.33M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.77M
5
Invesco
5
Invesco
Georgia
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$4.08M +$744K +40,546 +22%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$3.72M +$342K +18,657 +10%
Boston Partners
28
Boston Partners
Massachusetts
$3.33M -$14.3M -777,509 -81%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.06M +$201K +10,944 +7%
MOACM
30
Mutual of America Capital Management
New York
$2.96M +$63.9K +3,486 +2%
PI
31
Putnam Investments
Massachusetts
$2.76M -$2.22K -121 -0.1%
Citadel Advisors
32
Citadel Advisors
Florida
$2.74M +$88K +4,798 +3%
UBS AM
33
UBS AM
Illinois
$2.71M -$655K -35,717 -19%
Bessemer Group
34
Bessemer Group
New Jersey
$2.55M +$204K +11,100 +9%
UBS Group
35
UBS Group
Switzerland
$2.28M +$413K +22,503 +22%
Victory Capital Management
36
Victory Capital Management
Texas
$2.25M +$424K +23,147 +23%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$2.22M +$50.2K +2,739 +2%
AAM
38
Advisors Asset Management
Colorado
$2.15M +$51.7K +2,817 +2%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.94M -$168K -9,181 -8%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M -$253K -13,800 -12%
CS
41
Credit Suisse
Switzerland
$1.84M -$78K -4,256 -4%
RA
42
RMR Advisors
Massachusetts
$1.78M – – –
Wells Fargo
43
Wells Fargo
California
$1.78M +$50.9K +2,772 +3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.77M +$7.52K +410 +0.4%
Barclays
45
Barclays
United Kingdom
$1.73M +$249K +13,579 +17%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.72M +$227K +12,400 +15%
Canada Life
47
Canada Life
Manitoba, Canada
$1.7M +$1.7M +93,581 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M -$156K -8,512 -8%
WG
49
Winton Group
United Kingdom
$1.7M +$1.7M +92,666 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.65M +$38.5K +2,100 +2%
1
2
3 4 5