CLDT

Chatham Lodging
CLDT

Overview Fund Activity

164 hedge funds and large institutions have $745M invested in Chatham Lodging in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
65
Reduced
49
Closed
18
Calls
$686K
Puts
$3.64M
Net Calls
-$2.96M
Net Calls Change
-$3.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$61.9M
3
State Street
3
State Street
Massachusetts
$46.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.44M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.33M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.77M
5
Invesco
5
Invesco
Georgia
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$625K -$256K -13,963 -29%
AIG
77
American International Group
New York
$610K -$16.6K -904 -3%
6M
78
6 Meridian
Kansas
$600K +$20.4K +1,112 +4%
TPSF
79
Texas Permanent School Fund
Texas
$589K +$2.95K +161 +0.5%
ASRS
80
Arizona State Retirement System
Arizona
$574K -$437K -23,815 -43%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$567K -$9.16K -500 -2%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$562K +$37.1K +2,019 +7%
CSS
83
Cubist Systematic Strategies
Connecticut
$556K +$556K +30,327 New
Fisher Asset Management
84
Fisher Asset Management
Washington
$549K – – –
Nomura Asset Management
85
Nomura Asset Management
Japan
$541K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516K -$5.71K -311 -1%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$511K -$84.3K -4,593 -14%
AIM
88
Aigen Investment Management
New York
$478K +$478K +26,090 New
PDN
89
Pensionfund DSM Netherlands
Netherlands
$477K – – –
IA
90
IndexIQ Advisors
New York
$460K -$43.3K -2,362 -9%
ASN
91
Advisory Services Network
Georgia
$440K +$91K +4,957 +26%
AAMU
92
Amundi Asset Management US
Massachusetts
$422K -$1.1K -60 -0.3%
Squarepoint
93
Squarepoint
New York
$388K +$388K +21,178 New
VRS
94
Virginia Retirement Systems
Virginia
$383K -$95.3K -5,200 -20%
AIA
95
Arrow Investment Advisors
Maryland
$374K +$13.9K +758 +4%
FRAF
96
Första AP-fonden
Sweden
$374K +$374K +20,400 New
MIM
97
MetLife Investment Management
New Jersey
$350K – – –
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$341K – – –
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$334K -$1.01M -54,902 -75%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$325K +$15.6K +853 +5%
2 3
4
5 6