CLDT

Chatham Lodging
CLDT

Overview Fund Activity

159 hedge funds and large institutions have $739M invested in Chatham Lodging in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
54
Reduced
56
Closed
20
Calls
$950K
Puts
$468K
Net Calls
+$482K
Net Calls Change
+$581K

Top Buyers

1
Invesco
1
Invesco
Georgia
$36M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$56.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.87M
4
SFM
4
Systematic Financial Management
New Jersey
$9.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$41.9M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$3.18M
3
CPP
3
Crow Point Partners
Massachusetts
$0
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.59M +$18.2K +1,000 +1%
PI
52
PineBridge Investments
New York
$1.58M +$81.1K +4,468 +5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.48M +$730K +40,242 +97%
Barclays
54
Barclays
United Kingdom
$1.46M -$549K -30,266 -27%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$1.33M +$268K +14,757 +25%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$13.6K +747 +1%
Citigroup
57
Citigroup
New York
$1.2M +$80.9K +4,456 +7%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.19M -$154K -8,500 -12%
SO
59
STRS Ohio
Ohio
$1.18M -$55.5K -3,059 -4%
Comerica Bank
60
Comerica Bank
Texas
$1.16M +$60.8K +3,396 +6%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.13M -$6.28K -346 -0.6%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$1.12M +$205K +11,273 +22%
QI
63
QS Investors
New York
$1.02M -$1.21M -66,521 -54%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M – – –
ASRS
65
Arizona State Retirement System
Arizona
$1M -$311K -17,139 -24%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1M +$1M +55,100 New
ZCA
67
Zeke Capital Advisors
Pennsylvania
$913K +$346K +19,061 +61%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$902K – – –
Allianz Asset Management
69
Allianz Asset Management
Germany
$872K -$529K -29,123 -38%
Deutsche Bank
70
Deutsche Bank
Germany
$854K -$895K -49,418 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$801K -$867K -47,772 -52%
QCM
72
Quadrant Capital Management
New Jersey
$745K +$9.37K +516 +1%
BAM
73
Belpointe Asset Management
Nevada
$738K +$25.6K +1,408 +4%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$720K +$109K +6,021 +18%
GC
75
Guggenheim Capital
Illinois
$716K +$99.7K +5,497 +16%
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