CLDT

Chatham Lodging
CLDT

Overview Fund Activity

147 hedge funds and large institutions have $732M invested in Chatham Lodging in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
58
Reduced
40
Closed
13
Calls
$2.21M
Puts
$676K
Net Calls
+$1.53M
Net Calls Change
-$1.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$124M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.4M
3
Invesco
3
Invesco
Georgia
$24.1M
4
KCM
4
Kennedy Capital Management
Missouri
$9.44M
5
Bank of America
5
Bank of America
North Carolina
$11.3M

Top Sellers

1
CPP
1
Crow Point Partners
Massachusetts
$6.4M
2
Jennison Associates
2
Jennison Associates
New York
$37.7M
3
FM
3
Forward Management
California
$32.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.35M – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$112K -5,241 -8%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.31M +$228K +10,705 +21%
Wells Fargo
54
Wells Fargo
California
$1.29M +$384K +18,027 +42%
SO
55
STRS Ohio
Ohio
$1.26M -$2.86K -134 -0.2%
Comerica Bank
56
Comerica Bank
Texas
$1.22M +$24.7K +1,168 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.17M – – –
QI
58
QS Investors
New York
$1.17M – – –
Canada Life
59
Canada Life
Manitoba, Canada
$1.13M -$63.4K -2,976 -5%
VRS
60
Virginia Retirement Systems
Virginia
$1.02M -$495K -23,200 -33%
IA
61
IndexIQ Advisors
New York
$999K +$33.7K +1,582 +3%
RA
62
RMR Advisors
Massachusetts
$981K – – –
NSIM
63
North Star Investment Management
Illinois
$970K – – –
Fisher Asset Management
64
Fisher Asset Management
Washington
$933K – – –
NSEDCP
65
NJ State Employees Deferred Compensation Plan
New Jersey
$853K – – –
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$848K – – –
BAM
67
Belpointe Asset Management
Nevada
$848K +$848K +39,792 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$827K – – –
QCM
69
Quadrant Capital Management
New Jersey
$759K +$38K +1,785 +5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$756K -$33.1K -1,552 -4%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$754K +$512 +24 +0.1%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$736K – – –
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$722K -$45.6K -2,140 -6%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$687K +$171K +8,034 +33%
CIP
75
Convergence Investment Partners
Florida
$668K -$668K -31,315 -50%
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