CLDT

Chatham Lodging
CLDT

Overview Fund Activity

164 hedge funds and large institutions have $745M invested in Chatham Lodging in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
65
Reduced
49
Closed
18
Calls
$686K
Puts
$3.64M
Net Calls
-$2.96M
Net Calls Change
-$3.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$61.9M
3
State Street
3
State Street
Massachusetts
$46.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.44M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.33M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.77M
5
Invesco
5
Invesco
Georgia
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGREA
51
Ranger Global Real Estate Advisors
Colorado
$1.61M -$996K -54,313 -38%
Asset Management One
52
Asset Management One
Japan
$1.58M -$89.1K -4,856 -5%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$1.48M +$344K +18,741 +30%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$37.8K -2,061 -3%
SO
55
STRS Ohio
Ohio
$1.2M +$2.37K +129 +0.2%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.18M +$38.4K +2,095 +3%
WCM
57
Weld Capital Management
New York
$1.16M +$887K +48,374 +324%
Comerica Bank
58
Comerica Bank
Texas
$1.09M +$14.7K +887 +1%
PI
59
PineBridge Investments
New York
$1.05M -$554K -30,204 -35%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.03M – – –
Russell Investments Group
61
Russell Investments Group
United Kingdom
$992K +$676K +36,908 +214%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$981K -$218K -11,900 -18%
ZCA
63
Zeke Capital Advisors
Pennsylvania
$947K +$24.3K +1,324 +3%
GC
64
Guggenheim Capital
Illinois
$916K +$192K +10,485 +27%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$886K +$159K +8,691 +22%
SGI
66
Summit Global Investments
Utah
$864K +$864K +47,100 New
Citigroup
67
Citigroup
New York
$852K -$360K -19,605 -30%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$805K -$106K -5,800 -12%
BAM
69
Belpointe Asset Management
Nevada
$750K +$4.11K +224 +0.6%
AG
70
Advisor Group
Arizona
$735K +$121K +6,591 +20%
Deutsche Bank
71
Deutsche Bank
Germany
$729K -$134K -7,338 -16%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$695K -$13K -710 -2%
QI
73
QS Investors
New York
$691K -$329K -18,155 -32%
RJA
74
Raymond James & Associates
Florida
$660K -$403 -22 -0.1%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$660K +$660K +36,000 New
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3
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