CLDT

Chatham Lodging
CLDT

Overview Fund Activity

168 hedge funds and large institutions have $762M invested in Chatham Lodging in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 24 closing their positions.

Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
52
Closed
24
Calls
$1.81M
Puts
$2.03M
Net Calls
-$217K
Net Calls Change
-$1.18M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$8.4M
2
Invesco
2
Invesco
Georgia
$24.4M
3
BlackRock
3
BlackRock
New York
$140M
4
PFC
4
Phocas Financial Corp
California
$7.25M
5
PCM
5
Piermont Capital Management
Missouri
$2.25M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.1M
3
Jennison Associates
3
Jennison Associates
New York
$26.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
76
North Star Investment Management
Illinois
$872K – – –
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$848K +$110K +5,753 +15%
Fisher Asset Management
78
Fisher Asset Management
Washington
$843K -$1.28K -67 -0.2%
SCM
79
Sterling Capital Management
North Carolina
$843K – – –
IA
80
IndexIQ Advisors
New York
$831K -$115K -6,003 -12%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$823K -$44.2K -2,308 -5%
Citadel Advisors
82
Citadel Advisors
Florida
$821K -$83.8K -4,374 -9%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$787K +$207K +10,787 +36%
BAM
84
Belpointe Asset Management
Nevada
$763K +$5.95K +311 +0.8%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$743K – – –
QCM
86
Quadrant Capital Management
New Jersey
$698K +$1.92K +100 +0.3%
Citigroup
87
Citigroup
New York
$681K -$514K -26,821 -43%
CIC
88
Cornercap Investment Counsel
Georgia
$636K – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$634K -$7.4K -386 -1%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$620K +$35.7K +1,863 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$605K -$860K -44,900 -59%
PG
92
PEAK6 Group
Illinois
$605K +$605K +31,567 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$596K +$3.83K +200 +0.6%
TPSF
94
Texas Permanent School Fund
Texas
$581K -$5.86K -306 -1%
AWCI
95
Alpine Woods Capital Investors
New York
$569K – – –
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$569K +$34.5K +1,800 +6%
AIG
97
American International Group
New York
$547K -$135K -7,044 -20%
GCP
98
GSA Capital Partners
United Kingdom
$537K -$401K -20,926 -43%
RCA
99
Rowland Carmichael Advisors
Arizona
$532K -$19.2K -1,000 -3%
Nomura Asset Management
100
Nomura Asset Management
Japan
$516K +$15.3K +800 +3%
2 3
4
5 6