CLDT

Chatham Lodging
CLDT

Overview Fund Activity

164 hedge funds and large institutions have $755M invested in Chatham Lodging in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
56
Reduced
53
Closed
18
Calls
$1.58M
Puts
$1.68M
Net Calls
-$99K
Net Calls Change
+$111K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.19M
2
Invesco
2
Invesco
Georgia
$30M
3
PI
3
Putnam Investments
Massachusetts
$3.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.6M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.75M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
KCM
2
Kennedy Capital Management
Missouri
$796K
3
Goldman Sachs
3
Goldman Sachs
New York
$21.5M
4
BlackRock
4
BlackRock
New York
$151M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$1.74M -$10.8K -571 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73M +$594K +31,500 +52%
Wells Fargo
53
Wells Fargo
California
$1.72M -$67.3K -3,568 -4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.64M +$35.9K +1,900 +2%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.61M +$1.61M +85,051 New
PI
56
PineBridge Investments
New York
$1.56M -$119K -6,284 -7%
UBS Group
57
UBS Group
Switzerland
$1.53M +$449K +23,809 +42%
Allianz Asset Management
58
Allianz Asset Management
Germany
$1.46M -$831K -44,061 -36%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.39M -$274K -14,500 -16%
FM
60
Foster & Motley
Ohio
$1.39M -$145K -7,672 -9%
ASRS
61
Arizona State Retirement System
Arizona
$1.36M +$8.02K +425 +0.6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.34M – – –
SO
63
STRS Ohio
Ohio
$1.29M -$73.6K -3,899 -5%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$1.18M +$389K +20,631 +49%
Citigroup
65
Citigroup
New York
$1.16M +$126K +6,667 +12%
Comerica Bank
66
Comerica Bank
Texas
$1.14M -$43.1K -2,316 -4%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$1.1M +$288K +15,266 +35%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M – – –
NSIM
69
North Star Investment Management
Illinois
$953K – – –
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$951K +$453K +23,994 +91%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$938K -$260K -13,796 -22%
KCM
72
Kennedy Capital Management
Missouri
$796K -$4.93M -261,302 -86%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$780K -$15.2K -806 -2%
QCM
74
Quadrant Capital Management
New Jersey
$765K +$104K +5,499 +16%
BAM
75
Belpointe Asset Management
Nevada
$740K +$11K +581 +2%
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3
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