CLDT

Chatham Lodging
CLDT

Overview Fund Activity

142 hedge funds and large institutions have $632M invested in Chatham Lodging in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
42
Reduced
47
Closed
12
Calls
$1.77M
Puts
$2.29M
Net Calls
-$525K
Net Calls Change
+$505K

Top Buyers

1
BlackRock
1
BlackRock
New York
$70.2M
2
ACM
2
Ariose Capital Management
Hong Kong
$5.55M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.8M
4
PFC
4
Phocas Financial Corp
California
$4.99M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$65M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$14M
2
Jennison Associates
2
Jennison Associates
New York
$45M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$0
4
CPP
4
Crow Point Partners
Massachusetts
$20.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$725K -$1.44M -72,852 -66%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$701K -$5.17K -262 -0.7%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$681K +$217K +11,000 +47%
QCM
79
Quadrant Capital Management
New Jersey
$671K +$15.8K +800 +2%
VRS
80
Virginia Retirement Systems
Virginia
$644K +$644K +32,600 New
Fisher Asset Management
81
Fisher Asset Management
Washington
$625K +$168K +8,521 +37%
CG
82
Clinton Group
New York
$607K +$55.7K +2,818 +10%
AWCI
83
Alpine Woods Capital Investors
New York
$586K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583K +$69.9K +3,538 +14%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$567K -$494 -25 -0.1%
Credit Agricole
86
Credit Agricole
France
$559K +$195K +9,883 +54%
NFA
87
Nationwide Fund Advisors
Ohio
$530K -$252K -12,739 -32%
RCA
88
Rowland Carmichael Advisors
Arizona
$500K -$3.42K -173 -0.7%
Nomura Asset Management
89
Nomura Asset Management
Japan
$466K -$43.5K -2,200 -9%
AIG
90
American International Group
New York
$457K +$30.3K +1,532 +7%
BPM
91
Bowling Portfolio Management
Ohio
$420K +$420K +21,278 New
UBS Group
92
UBS Group
Switzerland
$398K -$36.5K -1,851 -8%
PG
93
PEAK6 Group
Illinois
$365K +$365K +18,459 New
Comerica Bank
94
Comerica Bank
Texas
$359K +$359K +18,083 New
CSS
95
Cubist Systematic Strategies
Connecticut
$346K +$346K +17,519 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$342K – – –
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$334K -$11.9K -600 -3%
KBC Group
98
KBC Group
Belgium
$304K -$215K -10,898 -41%
CYG
99
Clean Yield Group
Vermont
$296K – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$265K +$26.5K +1,341 +11%
2 3
4
5 6