CLDT

Chatham Lodging
CLDT

Overview Fund Activity

155 hedge funds and large institutions have $239M invested in Chatham Lodging in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
59
Reduced
46
Closed
25
Calls
$209K
Puts
$74K
Net Calls
+$135K
Net Calls Change
+$3.09M

Top Buyers

1
Citigroup
1
Citigroup
New York
$6.6M
2
State Street
2
State Street
Massachusetts
$18.2M
3
Wells Fargo
3
Wells Fargo
California
$1.54M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.42M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
SFM
4
Systematic Financial Management
New Jersey
$164K
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.35M 227,545 -178,302 -44%
PPA
27
Parametric Portfolio Associates
Washington
$1.32M 221,495 -926 -0.4%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.1M 185,864 +18,828 +11%
WG
29
Winton Group
United Kingdom
$914K 153,880 +61,214 +66%
UBS AM
30
UBS AM
Illinois
$852K 143,505 -4,223 -3%
Citadel Advisors
31
Citadel Advisors
Florida
$767K 129,117 -20,450 -14%
AAM
32
Advisors Asset Management
Colorado
$727K 122,472 +5,520 +5%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$705K 118,750 +13,156 +12%
Bessemer Group
34
Bessemer Group
New Jersey
$674K 113,400 -25,600 -18%
Barclays
35
Barclays
United Kingdom
$632K 106,264 +12,189 +13%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$625K 105,159 – –
MOACM
37
Mutual of America Capital Management
New York
$624K 105,005 -56,275 -35%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$602K 101,319 +7,330 +8%
AllianceBernstein
39
AllianceBernstein
Tennessee
$601K 101,162 +4,880 +5%
CS
40
Credit Suisse
Switzerland
$579K 97,517 -2,753 -3%
RA
41
RMR Advisors
Massachusetts
$576K 97,000 – –
Canada Life
42
Canada Life
Manitoba, Canada
$561K 94,440 +859 +0.9%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$553K 93,133 +12,699 +16%
Swiss National Bank
44
Swiss National Bank
Switzerland
$541K 91,000 +1,200 +1%
RGREA
45
Ranger Global Real Estate Advisors
Colorado
$511K 86,054 -1,883 -2%
Asset Management One
46
Asset Management One
Japan
$438K 73,709 -12,635 -15%
SO
47
STRS Ohio
Ohio
$428K 72,134 +6,838 +10%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$412K 69,321 -138 -0.2%
Comerica Bank
49
Comerica Bank
Texas
$408K 66,051 +676 +1%
SOADOR
50
State of Alaska Department of Revenue
Alaska
$335K 56,601 +8,204 +17%
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