CLDT

Chatham Lodging
CLDT

Overview Fund Activity

138 hedge funds and large institutions have $671M invested in Chatham Lodging in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
51
Reduced
47
Closed
14
Calls
$894K
Puts
$1.92M
Net Calls
-$1.03M
Net Calls Change
-$1.03M

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.63M
2
TA
2
Teachers Advisors
New York
$6.58M
3
BFA
3
BlackRock Fund Advisors
California
$23.7M
4
SCA
4
Secor Capital Advisors
New York
$3.43M
5
FM
5
Forward Management
California
$41.9M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$4.26M
3
Jennison Associates
3
Jennison Associates
New York
$52.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$8.76M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$818K -$43.2K -2,100 -5%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$817K -$8.04K -391 -1%
NFA
78
Nationwide Fund Advisors
Ohio
$813K -$48.2K -2,346 -6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$797K – – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$793K – – –
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$735K +$177K +8,613 +32%
QCM
82
Quadrant Capital Management
New Jersey
$682K +$682K +33,175 New
AWCI
83
Alpine Woods Capital Investors
New York
$610K – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$590K -$28.5K -1,389 -5%
CG
85
Clinton Group
New York
$574K -$4.42K -215 -0.8%
KBC Group
86
KBC Group
Belgium
$541K +$209K +10,147 +63%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534K +$1.81K +88 +0.3%
Nomura Asset Management
88
Nomura Asset Management
Japan
$530K +$47.3K +2,300 +10%
RCA
89
Rowland Carmichael Advisors
Arizona
$523K +$28.8K +1,400 +6%
GCP
90
GSA Capital Partners
United Kingdom
$493K +$493K +23,989 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$483K +$86.3K +4,200 +22%
Fisher Asset Management
92
Fisher Asset Management
Washington
$475K -$325K -15,845 -41%
UBS Group
93
UBS Group
Switzerland
$452K +$391K +19,050 +642%
AIG
94
American International Group
New York
$444K -$1.15K -56 -0.3%
SPC
95
Sigma Planning Corp
Michigan
$420K +$142K +6,900 +51%
OAC
96
OMERS Administration Corp
Ontario, Canada
$415K +$415K +20,200 New
Credit Agricole
97
Credit Agricole
France
$378K +$52.2K +2,543 +16%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$360K +$348K +16,900 +2,817%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$356K -$24.2K -1,177 -6%
CYG
100
Clean Yield Group
Vermont
$308K – – –
2 3
4
5 6