CLDT

Chatham Lodging
CLDT

Overview Fund Activity

172 hedge funds and large institutions have $920M invested in Chatham Lodging in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
172
Holders Change
+25
Holders Change %
+17.01%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
74
Reduced
42
Closed
12
Calls
$1.84M
Puts
$878K
Net Calls
+$961K
Net Calls Change
-$570K

Top Buyers

1
BlackRock
1
BlackRock
New York
$163M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M
3
State Street
3
State Street
Massachusetts
$41M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.8M

Top Sellers

1
FM
1
Forward Management
California
$20.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$15.4M
3
BRCA
3
Birch Run Capital Advisors
Texas
$5.99M
4
Bank of America
4
Bank of America
North Carolina
$8.65M
5
KCM
5
Kennedy Capital Management
Missouri
$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$1.08M -$1.03M -45,483 -49%
MC
77
Menta Capital
California
$1.06M +$827K +36,340 +363%
Squarepoint
78
Squarepoint
New York
$1.06M +$1.06M +46,374 New
NSIM
79
North Star Investment Management
Illinois
$1.04M – – –
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.03M +$224K +9,853 +28%
Fisher Asset Management
81
Fisher Asset Management
Washington
$1M +$7.01K +308 +0.7%
SCM
82
Sterling Capital Management
North Carolina
$1M +$1M +44,014 New
Barclays
83
Barclays
United Kingdom
$1M +$847K +37,255 +555%
BAM
84
Belpointe Asset Management
Nevada
$900K -$5.42K -238 -0.6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$883K – – –
UBS Group
86
UBS Group
Switzerland
$882K +$173K +7,608 +24%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$877K +$71.6K +3,143 +9%
QCM
88
Quadrant Capital Management
New Jersey
$827K +$16.5K +725 +2%
AIG
89
American International Group
New York
$810K +$125K +5,486 +18%
AAMU
90
Amundi Asset Management US
Massachusetts
$793K +$793K +34,841 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$762K +$89K +3,909 +13%
CIC
92
Cornercap Investment Counsel
Georgia
$756K +$756K +33,205 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$723K -$10.8K -474 -1%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$704K +$110K +4,833 +19%
TPSF
95
Texas Permanent School Fund
Texas
$698K +$46.1K +2,027 +7%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$695K -$75.7K -3,324 -10%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$690K -$95.9K -4,210 -12%
AWCI
98
Alpine Woods Capital Investors
New York
$676K – – –
VRS
99
Virginia Retirement Systems
Virginia
$662K -$425K -18,700 -39%
RCA
100
Rowland Carmichael Advisors
Arizona
$654K -$10.9K -480 -2%
2 3
4
5 6