CLDT

Chatham Lodging
CLDT

Overview Fund Activity

147 hedge funds and large institutions have $655M invested in Chatham Lodging in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
56
Reduced
33
Closed
22
Calls
$3.85M
Puts
$1.03M
Net Calls
+$2.82M
Net Calls Change
+$3.35M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$21.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$99M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$5.86M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.3M
5
State Street
5
State Street
Massachusetts
$22.8M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
ACM
2
Ariose Capital Management
Hong Kong
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.3M
4
CPP
4
Crow Point Partners
Massachusetts
$18.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$226K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
76
Alpine Woods Capital Investors
New York
$597K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$594K +$2.05K +102 +0.3%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$576K -$100 -5 -0%
AIG
79
American International Group
New York
$570K +$106K +5,271 +23%
RCA
80
Rowland Carmichael Advisors
Arizona
$567K +$59.1K +2,944 +12%
FRAF
81
Första AP-fonden
Sweden
$563K +$563K +28,000 New
NFA
82
Nationwide Fund Advisors
Ohio
$548K +$9.24K +460 +2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$520K +$520K +25,893 New
Nomura Asset Management
84
Nomura Asset Management
Japan
$510K +$36.2K +1,800 +8%
GCP
85
GSA Capital Partners
United Kingdom
$510K +$510K +25,402 New
Credit Agricole
86
Credit Agricole
France
$495K -$73.6K -3,662 -13%
TPSF
87
Texas Permanent School Fund
Texas
$492K +$492K +24,503 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$486K +$217K +10,787 +80%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$474K +$137K +6,900 +41%
AQR Capital Management
90
AQR Capital Management
Connecticut
$448K -$308K -15,312 -41%
ASRS
91
Arizona State Retirement System
Arizona
$402K +$402K +20,000 New
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$392K +$392K +19,500 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$391K +$42.8K +2,130 +12%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$327K +$327K +16,280 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$321K +$96.5K +4,803 +43%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$313K +$313K +15,600 New
CYG
97
Clean Yield Group
Vermont
$304K – – –
MAM
98
Martingale Asset Management
Massachusetts
$256K – – –
Bessemer Group
99
Bessemer Group
New Jersey
$255K – – –
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$250K -$1.42M -70,767 -85%
2 3
4
5 6