CLDT

Chatham Lodging
CLDT

Overview Fund Activity

138 hedge funds and large institutions have $671M invested in Chatham Lodging in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
51
Reduced
47
Closed
14
Calls
$894K
Puts
$1.92M
Net Calls
-$1.03M
Net Calls Change
-$1.03M

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.63M
2
TA
2
Teachers Advisors
New York
$6.58M
3
BFA
3
BlackRock Fund Advisors
California
$23.7M
4
SCA
4
Secor Capital Advisors
New York
$3.43M
5
FM
5
Forward Management
California
$41.9M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$4.26M
3
Jennison Associates
3
Jennison Associates
New York
$52.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$8.76M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$1.84M +$212K +10,271 +13%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.82M +$911K +44,310 +100%
SFM
53
Systematic Financial Management
New Jersey
$1.79M -$4.01K -195 -0.2%
AAMU
54
Amundi Asset Management US
Massachusetts
$1.77M -$210K -10,200 -11%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.66M -$218K -10,592 -12%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$43.2K -2,100 -3%
DCM
57
Dupont Capital Management
Delaware
$1.56M – – –
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.5M -$1.25M -60,955 -46%
BlackRock
59
BlackRock
New York
$1.5M -$247 -12 -0%
RJA
60
Raymond James & Associates
Florida
$1.45M -$1.27M -61,584 -47%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.44M +$11.4K +555 +0.8%
SO
62
STRS Ohio
Ohio
$1.42M +$54.5K +2,651 +4%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.38M -$1.05M -50,900 -43%
Goldman Sachs
64
Goldman Sachs
New York
$1.26M +$301K +14,662 +31%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.24M – – –
LFFS
66
La Francaise Forum Securities
Connecticut
$1.24M -$320K -15,569 -21%
QI
67
QS Investors
New York
$1.13M – – –
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.08M +$1.08M +52,429 New
UBS AM
69
UBS AM
Illinois
$1.07M +$144K +6,990 +16%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$990K -$14.3K -695 -1%
RA
71
RMR Advisors
Massachusetts
$945K – – –
PPA
72
Parametric Portfolio Associates
Washington
$936K -$192K -9,353 -17%
CPA
73
Cowen Prime Advisors
New York
$869K – – –
NSIM
74
North Star Investment Management
Illinois
$864K +$864K +42,020 New
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$822K – – –
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3
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