CLDT

Chatham Lodging
CLDT

Overview Fund Activity

142 hedge funds and large institutions have $632M invested in Chatham Lodging in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
42
Reduced
47
Closed
12
Calls
$1.77M
Puts
$2.29M
Net Calls
-$525K
Net Calls Change
+$505K

Top Buyers

1
BlackRock
1
BlackRock
New York
$70.2M
2
ACM
2
Ariose Capital Management
Hong Kong
$5.55M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.8M
4
PFC
4
Phocas Financial Corp
California
$4.99M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$65M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$14M
2
Jennison Associates
2
Jennison Associates
New York
$45M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$0
4
CPP
4
Crow Point Partners
Massachusetts
$20.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.39M -$378K -19,200 -21%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.38M -$3.75K -190 -0.3%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$1.35M -$858K -43,435 -39%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.32M – – –
SO
55
STRS Ohio
Ohio
$1.32M -$44.6K -2,259 -3%
Wells Fargo
56
Wells Fargo
California
$1.31M -$560K -28,389 -30%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.25M +$53.3K +2,700 +4%
Millennium Management
58
Millennium Management
New York
$1.24M -$1.23M -62,316 -50%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.2M -$546K -27,631 -31%
SCA
60
Secor Capital Advisors
New York
$1.13M -$2.16M -109,561 -66%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.08M +$322K +16,297 +42%
QI
62
QS Investors
New York
$1.08M – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.02M +$68K +3,442 +7%
PPA
64
Parametric Portfolio Associates
Washington
$937K +$38.1K +1,930 +4%
RA
65
RMR Advisors
Massachusetts
$909K – – –
Russell Investments Group
66
Russell Investments Group
United Kingdom
$893K -$143K -7,228 -14%
NSIM
67
North Star Investment Management
Illinois
$830K – – –
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$790K – – –
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$785K – – –
SAM
70
Securian Asset Management
Minnesota
$782K +$782K +39,598 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$766K – – –
AAMU
72
Amundi Asset Management US
Massachusetts
$764K -$938K -47,500 -55%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$758K -$27.6K -1,400 -4%
CPA
74
Cowen Prime Advisors
New York
$745K -$90.9K -4,600 -11%
AQR Capital Management
75
AQR Capital Management
Connecticut
$743K -$695K -35,186 -48%
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