CLDT

Chatham Lodging
CLDT

Overview Fund Activity

169 hedge funds and large institutions have $820M invested in Chatham Lodging in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
58
Reduced
56
Closed
17
Calls
$1.6M
Puts
$807K
Net Calls
+$794K
Net Calls Change
-$146K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$30M
2
Renaissance Technologies
Renaissance Technologies
New York
$22M
3
BlackRock
BlackRock
New York
$165M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.09M
5
Millennium Management
Millennium Management
New York
$3.38M

Top Sellers

1
PFC
Phocas Financial Corp
California
$9.78M
2
CEP
Chicago Equity Partners
Illinois
$0
3
SCA
Secor Capital Advisors
New York
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$4.42M
5
Stifel Financial
Stifel Financial
Missouri
$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDN
76
Pensionfund DSM Netherlands
Netherlands
$1M – – –
AAMU
77
Amundi Asset Management US
Massachusetts
$976K -$6.27K -300 -0.6%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$968K +$11.4K +544 +1%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$957K -$148K -7,089 -13%
Bessemer Group
80
Bessemer Group
New Jersey
$936K +$441K +21,100 +89%
BAM
81
Belpointe Asset Management
Nevada
$875K +$42.4K +2,030 +5%
Jennison Associates
82
Jennison Associates
New York
$849K -$10.7K -514 -1%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$839K -$302K -14,433 -26%
IA
84
IndexIQ Advisors
New York
$837K -$14.1K -674 -2%
BPM
85
Bowling Portfolio Management
Ohio
$821K +$821K +39,285 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$810K – – –
SG Americas Securities
87
SG Americas Securities
New York
$774K -$156K -7,456 -17%
QCM
88
Quadrant Capital Management
New Jersey
$764K +$3.14K +150 +0.4%
AIG
89
American International Group
New York
$744K +$14.1K +674 +2%
AG
90
Advisor Group
Arizona
$686K +$292K +13,978 +74%
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$686K +$686K +32,819 New
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$676K +$55.6K +2,662 +9%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$675K -$451K -21,600 -40%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$660K -$272 -13 -0%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$641K -$13.3K -635 -2%
Fisher Asset Management
96
Fisher Asset Management
Washington
$623K – – –
RJA
97
Raymond James & Associates
Florida
$619K +$40.1K +1,920 +7%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$617K +$307K +14,720 +99%
QSS
99
Quantitative Systematic Strategies
Florida
$615K +$397 +19 +0.1%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$609K -$87.4K -4,187 -13%
2 3
4
5 6