CLDT

Chatham Lodging
CLDT

Overview Fund Activity

168 hedge funds and large institutions have $806M invested in Chatham Lodging in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
–
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
22
Increased
60
Reduced
51
Closed
21
Calls
$2.19M
Puts
$1.25M
Net Calls
+$940K
Net Calls Change
+$1.16M

Top Buyers

1
BlackRock
BlackRock
New York
+$7.79M
2
Goldman Sachs
Goldman Sachs
New York
+$7.03M
3
PCM
Peregrine Capital Management
Minnesota
+$5.47M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.84M
5
KCM
Kennedy Capital Management
Missouri
+$2.55M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$28.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$6.43M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$997K -$10.6K -500 -1%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$972K +$32.7K +1,543 +3%
NSIM
78
North Star Investment Management
Illinois
$966K – – –
SG Americas Securities
79
SG Americas Securities
New York
$944K +$803K +37,877 +572%
SCM
80
Sterling Capital Management
North Carolina
$933K -$934 -44 -0.1%
Jennison Associates
81
Jennison Associates
New York
$873K -$28.1M -1,326,352 -97%
IA
82
IndexIQ Advisors
New York
$864K -$56K -2,641 -6%
BAM
83
Belpointe Asset Management
Nevada
$846K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$823K – – –
Citigroup
85
Citigroup
New York
$791K +$37.1K +1,747 +5%
SAM
86
Securian Asset Management
Minnesota
$786K +$416K +19,600 +112%
QCM
87
Quadrant Capital Management
New Jersey
$773K -$531 -25 -0.1%
AIG
88
American International Group
New York
$741K +$135K +6,378 +22%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$708K +$5.77K +272 +0.8%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$671K +$10.2K +481 +2%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$664K -$23.2K -1,094 -3%
Fisher Asset Management
92
Fisher Asset Management
Washington
$633K -$300K -14,166 -32%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$631K – – –
TPSF
94
Texas Permanent School Fund
Texas
$628K -$16.1K -760 -3%
QSS
95
Quantitative Systematic Strategies
Florida
$624K +$624K +29,408 New
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$592K +$129K +6,100 +28%
MSL
97
Mackay Shields LLC
New York
$592K +$592K +27,900 New
RJA
98
Raymond James & Associates
Florida
$588K +$588K +27,704 New
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$575K +$575K +27,075 New
Nomura Asset Management
100
Nomura Asset Management
Japan
$561K -$10.6K -500 -2%
2 3
4
5 6