CLDT

Chatham Lodging
CLDT

Overview Fund Activity

171 hedge funds and large institutions have $701M invested in Chatham Lodging in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 22 closing their positions.

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
64
Reduced
47
Closed
22
Calls
$551K
Puts
$735K
Net Calls
-$184K
Net Calls Change
-$978K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$18M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$23.4M
3
BlackRock
3
BlackRock
New York
$144M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.15M
5
SFM
5
Systematic Financial Management
New Jersey
$4.14M

Top Sellers

1
PFC
1
Phocas Financial Corp
California
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$49.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$21.3M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
76
North Star Investment Management
Illinois
$893K 50,520 – –
Citigroup
77
Citigroup
New York
$881K 49,844 -4,932 -9%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$863K 48,830 +3,019 +7%
PDN
79
Pensionfund DSM Netherlands
Netherlands
$849K 48,000 – –
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$807K 45,630 +18,555 +69%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$797K 44,676 -1,681 -4%
CIC
82
Cornercap Investment Counsel
Georgia
$761K 43,025 -10,410 -19%
BAM
83
Belpointe Asset Management
Nevada
$729K 41,245 -650 -2%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$710K 40,175 +7,800 +24%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$686K 38,775 – –
IA
86
IndexIQ Advisors
New York
$643K 36,353 -3,704 -9%
AIG
87
American International Group
New York
$631K 35,687 +75 +0.2%
SG Americas Securities
88
SG Americas Securities
New York
$608K 34,400 -2,647 -7%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$592K 33,461 +10,019 +43%
QCM
90
Quadrant Capital Management
New Jersey
$572K 32,335 -4,225 -12%
AG
91
Advisor Group
Arizona
$567K 32,024 -818 -2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$561K 31,716 +1,050 +3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$558K 31,542 -52 -0.2%
RJA
94
Raymond James & Associates
Florida
$547K 30,931 +1,307 +4%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$539K 30,523 +913 +3%
TPSF
96
Texas Permanent School Fund
Texas
$538K 30,440 +1,573 +5%
Fisher Asset Management
97
Fisher Asset Management
Washington
$528K 29,842 – –
Nomura Asset Management
98
Nomura Asset Management
Japan
$513K 29,000 – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$484K 27,400 -1,778 -6%
Squarepoint
100
Squarepoint
New York
$451K 25,489 +25,489 New
2 3
4
5 6