CLDT

Chatham Lodging
CLDT

Overview Fund Activity

147 hedge funds and large institutions have $732M invested in Chatham Lodging in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
58
Reduced
40
Closed
13
Calls
$2.21M
Puts
$676K
Net Calls
+$1.53M
Net Calls Change
-$1.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$124M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.4M
3
Invesco
3
Invesco
Georgia
$24.1M
4
KCM
4
Kennedy Capital Management
Missouri
$9.44M
5
Bank of America
5
Bank of America
North Carolina
$11.3M

Top Sellers

1
CPP
1
Crow Point Partners
Massachusetts
$6.4M
2
Jennison Associates
2
Jennison Associates
New York
$37.7M
3
FM
3
Forward Management
California
$32.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$665K +$415K +19,428 +166%
SAM
77
Securian Asset Management
Minnesota
$654K -$349K -16,400 -35%
AIG
78
American International Group
New York
$642K +$36.9K +1,732 +6%
AWCI
79
Alpine Woods Capital Investors
New York
$633K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$631K -$469 -22 -0.1%
RCA
81
Rowland Carmichael Advisors
Arizona
$623K +$21.3K +1,000 +4%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$613K +$1.07K +50 +0.2%
TPSF
83
Texas Permanent School Fund
Texas
$611K +$88.3K +4,141 +17%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$556K +$4.26K +200 +0.8%
Credit Agricole
85
Credit Agricole
France
$525K – – –
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$512K +$96.2K +4,513 +23%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$507K – – –
Two Sigma Advisers
88
Two Sigma Advisers
New York
$492K +$151K +7,097 +44%
AQR Capital Management
89
AQR Capital Management
Connecticut
$475K – – –
Nomura Asset Management
90
Nomura Asset Management
Japan
$461K -$80.7K -3,780 -15%
NFA
91
Nationwide Fund Advisors
Ohio
$452K -$130K -6,100 -22%
ASRS
92
Arizona State Retirement System
Arizona
$435K +$8.53K +400 +2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$415K – – –
Wellington Management Group
94
Wellington Management Group
Massachusetts
$347K – – –
QSS
95
Quantitative Systematic Strategies
Florida
$344K +$344K +16,142 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$339K +$6.4K +300 +2%
MAM
97
Martingale Asset Management
Massachusetts
$325K +$53.5K +2,500 +20%
CYG
98
Clean Yield Group
Vermont
$320K – – –
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$315K +$122K +5,710 +63%
ARTA
100
A.R.T. Advisors
New York
$287K +$287K +13,500 New
2 3
4
5 6