CLDT

Chatham Lodging
CLDT

Overview Fund Activity

164 hedge funds and large institutions have $769M invested in Chatham Lodging in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-7
Holders Change %
-4.09%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
71
Reduced
53
Closed
21
Calls
$1.48M
Puts
$1.69M
Net Calls
-$210K
Net Calls Change
-$26K

Top Buyers

1
State Street
1
State Street
Massachusetts
$47.1M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$5.79M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$30.2M
5
Invesco
5
Invesco
Georgia
$26.8M

Top Sellers

1
TA
1
Teachers Advisors
New York
$3.03M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.24M
3
Axa
3
Axa
France
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.45M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$1.82M +$94.6K +4,920 +5%
Asset Management One
52
Asset Management One
Japan
$1.79M +$191K +9,923 +12%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.76M +$1.92K +100 +0.1%
PI
54
PineBridge Investments
New York
$1.71M -$31K -1,610 -2%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.7M -$26.9K -1,400 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.63M +$71.2K +3,700 +5%
FM
57
Foster & Motley
Ohio
$1.56M -$96.6K -5,024 -6%
SO
58
STRS Ohio
Ohio
$1.39M -$141K -7,357 -9%
ASRS
59
Arizona State Retirement System
Arizona
$1.38M +$3.58K +186 +0.3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.37M -$55.8K -2,900 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$20.2K -1,049 -1%
Comerica Bank
62
Comerica Bank
Texas
$1.26M +$49.5K +2,483 +4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.22M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16M +$1.16M +60,400 New
UBS Group
65
UBS Group
Switzerland
$1.1M +$79K +4,104 +8%
VRS
66
Virginia Retirement Systems
Virginia
$1.09M -$389K -20,200 -26%
BPM
67
Bowling Portfolio Management
Ohio
$1.08M -$2.62K -136 -0.2%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M – – –
Citigroup
69
Citigroup
New York
$1.06M +$98K +5,094 +10%
NSIM
70
North Star Investment Management
Illinois
$972K – – –
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$834K -$43.8K -2,275 -5%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$828K +$185K +9,617 +29%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$823K +$50K +2,600 +6%
TIAAOA
74
Teachers Insurance & Annuity Association of America
New York
$816K -$438K -22,757 -35%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$811K -$128K -6,677 -14%
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