CLDT

Chatham Lodging
CLDT

Overview Fund Activity

168 hedge funds and large institutions have $762M invested in Chatham Lodging in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
52
Closed
24
Calls
$1.81M
Puts
$2.03M
Net Calls
-$217K
Net Calls Change
-$1.18M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$8.4M
2
Invesco
2
Invesco
Georgia
$24.4M
3
BlackRock
3
BlackRock
New York
$140M
4
PFC
4
Phocas Financial Corp
California
$7.25M
5
PCM
5
Piermont Capital Management
Missouri
$2.25M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.1M
3
Jennison Associates
3
Jennison Associates
New York
$26.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$1.82M +$10.7K +557 +0.6%
PPA
52
Parametric Portfolio Associates
Washington
$1.81M -$197K -10,283 -10%
Wells Fargo
53
Wells Fargo
California
$1.77M +$186K +9,705 +12%
Canada Life
54
Canada Life
Manitoba, Canada
$1.64M +$73.3K +3,829 +5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.62M +$321K +16,757 +25%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.51M +$86.2K +4,500 +6%
SO
57
STRS Ohio
Ohio
$1.48M +$132K +6,900 +10%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.43M +$27.6K +1,440 +2%
BPM
59
Bowling Portfolio Management
Ohio
$1.41M +$427K +22,318 +44%
ASRS
60
Arizona State Retirement System
Arizona
$1.39M -$74.7K -3,900 -5%
SFM
61
Systematic Financial Management
New Jersey
$1.34M -$5.17K -270 -0.4%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M +$131K +6,853 +11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$45.7K -2,386 -3%
Comerica Bank
64
Comerica Bank
Texas
$1.24M +$23K +1,191 +2%
GC
65
Guggenheim Capital
Illinois
$1.22M -$182K -9,497 -13%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.19M +$43.5K +2,273 +4%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$1.14M +$187K +9,743 +20%
HW
68
Hancock Whitney
Mississippi
$1.12M +$1.12M +58,272 New
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.07M -$814K -42,500 -43%
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.03M -$90K -4,700 -8%
MAM
71
Martingale Asset Management
Massachusetts
$969K -$2.2M -115,014 -69%
PDN
72
Pensionfund DSM Netherlands
Netherlands
$919K +$919K +48,000 New
American Century Companies
73
American Century Companies
Missouri
$913K -$854K -44,609 -48%
AAMU
74
Amundi Asset Management US
Massachusetts
$909K +$242K +12,656 +36%
Barclays
75
Barclays
United Kingdom
$899K +$57.4K +2,999 +7%
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