CLDT

Chatham Lodging
CLDT

Overview Fund Activity

159 hedge funds and large institutions have $739M invested in Chatham Lodging in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
54
Reduced
56
Closed
20
Calls
$950K
Puts
$468K
Net Calls
+$482K
Net Calls Change
+$581K

Top Buyers

1
Invesco
1
Invesco
Georgia
$36M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$56.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.87M
4
SFM
4
Systematic Financial Management
New Jersey
$9.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$41.9M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$3.18M
3
CPP
3
Crow Point Partners
Massachusetts
$0
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.75M
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
$700K – – –
RJA
77
Raymond James & Associates
Florida
$654K +$5.34K +294 +0.8%
AIG
78
American International Group
New York
$620K -$6.28K -346 -1%
AG
79
Advisor Group
Arizona
$608K +$14.4K +796 +2%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$588K +$18K +991 +3%
TPSF
81
Texas Permanent School Fund
Texas
$580K +$5.96K +328 +1%
6M
82
6 Meridian
Kansas
$574K +$574K +31,606 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$571K -$1.82K -100 -0.3%
Fisher Asset Management
84
Fisher Asset Management
Washington
$543K – – –
Nomura Asset Management
85
Nomura Asset Management
Japan
$535K – – –
FM
86
Foster & Motley
Ohio
$524K -$811K -44,662 -61%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$519K +$109K +5,984 +26%
ARTA
88
A.R.T. Advisors
New York
$518K +$312K +17,200 +152%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517K – – –
SCM
90
Sterling Capital Management
North Carolina
$516K +$516K +28,451 New
IA
91
IndexIQ Advisors
New York
$498K -$32.4K -1,785 -6%
PDN
92
Pensionfund DSM Netherlands
Netherlands
$491K – – –
VRS
93
Virginia Retirement Systems
Virginia
$474K -$1.82K -100 -0.4%
AAMU
94
Amundi Asset Management US
Massachusetts
$419K -$8.71K -480 -2%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$396K -$65.1K -3,590 -14%
ASN
96
Advisory Services Network
Georgia
$359K – – –
MIM
97
MetLife Investment Management
New Jersey
$347K – – –
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$338K +$5.45K +300 +2%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$314K -$1.82K -100 -0.6%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$314K +$15.3K +842 +5%
2 3
4
5 6