CLDT

Chatham Lodging
CLDT

Overview Fund Activity

164 hedge funds and large institutions have $755M invested in Chatham Lodging in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
56
Reduced
53
Closed
18
Calls
$1.58M
Puts
$1.68M
Net Calls
-$99K
Net Calls Change
+$111K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.19M
2
Invesco
2
Invesco
Georgia
$30M
3
PI
3
Putnam Investments
Massachusetts
$3.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.6M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.75M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
KCM
2
Kennedy Capital Management
Missouri
$796K
3
Goldman Sachs
3
Goldman Sachs
New York
$21.5M
4
BlackRock
4
BlackRock
New York
$151M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$728K – – –
RJA
77
Raymond James & Associates
Florida
$674K +$73.6K +3,903 +12%
AIG
78
American International Group
New York
$651K -$4.95K -262 -0.8%
GC
79
Guggenheim Capital
Illinois
$641K +$190K +10,058 +42%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$633K +$55.2K +2,936 +10%
AG
81
Advisor Group
Arizona
$618K +$59.9K +3,170 +11%
TPSF
82
Texas Permanent School Fund
Texas
$596K -$57 -3 -0%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$595K – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$593K -$7.51K -398 -1%
ZCA
85
Zeke Capital Advisors
Pennsylvania
$590K – – –
Fisher Asset Management
86
Fisher Asset Management
Washington
$565K +$153K +8,107 +37%
Nomura Asset Management
87
Nomura Asset Management
Japan
$557K – – –
IA
88
IndexIQ Advisors
New York
$552K -$43.2K -2,289 -7%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$536K -$28.6K -1,518 -5%
VRS
90
Virginia Retirement Systems
Virginia
$494K -$569K -30,200 -54%
PDN
91
Pensionfund DSM Netherlands
Netherlands
$491K – – –
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$480K +$480K +25,422 New
AAMU
93
Amundi Asset Management US
Massachusetts
$444K -$5.65K -300 -1%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$427K +$72.6K +3,843 +20%
Squarepoint
95
Squarepoint
New York
$407K +$407K +21,556 New
AIA
96
Arrow Investment Advisors
Maryland
$395K – – –
IUHSA
97
Itau Unibanco Holding S.A.
Brazil
$374K +$374K +19,815 New
MIM
98
MetLife Investment Management
New Jersey
$361K – – –
ASN
99
Advisory Services Network
Georgia
$359K +$139K +7,340 +63%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$346K +$5.67K +300 +2%
2 3
4
5 6