CLDT

Chatham Lodging
CLDT

Overview Fund Activity

169 hedge funds and large institutions have $820M invested in Chatham Lodging in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
58
Reduced
56
Closed
17
Calls
$1.6M
Puts
$807K
Net Calls
+$794K
Net Calls Change
-$146K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$30M
2
Renaissance Technologies
Renaissance Technologies
New York
$22M
3
BlackRock
BlackRock
New York
$165M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.09M
5
Millennium Management
Millennium Management
New York
$3.38M

Top Sellers

1
PFC
Phocas Financial Corp
California
$9.78M
2
CEP
Chicago Equity Partners
Illinois
$0
3
SCA
Secor Capital Advisors
New York
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$4.42M
5
Stifel Financial
Stifel Financial
Missouri
$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.99M +$212K +10,140 +12%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.99M +$486K +23,292 +32%
Asset Management One
53
Asset Management One
Japan
$1.97M +$12.1K +586 +0.6%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.91M -$155K -7,400 -7%
TCIM
55
TIAA CREF Investment Management
New York
$1.87M -$117K -5,620 -6%
FM
56
Foster & Motley
Ohio
$1.83M -$117K -5,623 -6%
Canada Life
57
Canada Life
Manitoba, Canada
$1.71M -$62.8K -3,009 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.65M – – –
SO
59
STRS Ohio
Ohio
$1.55M -$55.5K -2,658 -3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.55M -$18.6K -890 -1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$480 -23 -0%
AAM
62
Advisors Asset Management
Colorado
$1.44M +$370K +17,692 +35%
ASRS
63
Arizona State Retirement System
Arizona
$1.39M -$4.43K -212 -0.3%
SFM
64
Systematic Financial Management
New Jersey
$1.33M -$164K -7,830 -11%
VRS
65
Virginia Retirement Systems
Virginia
$1.31M +$1.31M +62,800 New
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$1.25M – – –
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M – – –
Comerica Bank
68
Comerica Bank
Texas
$1.17M -$73.8K -3,794 -6%
UBS Group
69
UBS Group
Switzerland
$1.15M +$887K +42,447 +332%
Citigroup
70
Citigroup
New York
$1.15M +$366K +17,498 +47%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.13M -$13.1K -628 -1%
CIC
72
Cornercap Investment Counsel
Georgia
$1.12M +$1.12M +53,435 New
SCM
73
Sterling Capital Management
North Carolina
$1.07M +$150K +7,185 +16%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M -$75.9K -3,634 -7%
NSIM
75
North Star Investment Management
Illinois
$1.06M +$104K +5,000 +11%
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