CLDT

Chatham Lodging
CLDT

Overview Fund Activity

142 hedge funds and large institutions have $632M invested in Chatham Lodging in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
42
Reduced
47
Closed
12
Calls
$1.77M
Puts
$2.29M
Net Calls
-$525K
Net Calls Change
+$505K

Top Buyers

1
BlackRock
1
BlackRock
New York
$70.2M
2
ACM
2
Ariose Capital Management
Hong Kong
$5.55M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.8M
4
PFC
4
Phocas Financial Corp
California
$4.99M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$65M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$14M
2
Jennison Associates
2
Jennison Associates
New York
$45M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$0
4
CPP
4
Crow Point Partners
Massachusetts
$20.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$251K +$251K +12,700 New
Bessemer Group
102
Bessemer Group
New Jersey
$251K +$251K +12,700 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$238K – – –
DTL
104
Dynamic Technology Lab
Singapore
$237K +$237K +12,036 New
Two Sigma Advisers
105
Two Sigma Advisers
New York
$221K +$221K +11,182 New
Citadel Advisors
106
Citadel Advisors
Florida
$220K -$19.3K -974 -8%
RFCA
107
R&F Capital Advisors
New York
$218K +$218K +11,049 New
ARTA
108
A.R.T. Advisors
New York
$217K +$217K +11,000 New
HighTower Advisors
109
HighTower Advisors
Illinois
$208K +$208K +10,449 New
Macquarie Group
110
Macquarie Group
Australia
$188K – – –
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$148K +$148K +7,487 New
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$122K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$119K – – –
NMERB
114
New Mexico Educational Retirement Board
New Mexico
$109K – – –
Group One Trading
115
Group One Trading
Illinois
$99K – – –
GC
116
Globeflex Capital
California
$85K +$84.5K +4,281 +17,838%
Canada Life
117
Canada Life
Manitoba, Canada
$81K – – –
Barclays
118
Barclays
United Kingdom
$59K -$57K -2,848 -49%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$59K +$19.7K +1,000 +50%
AIP
120
Ameritas Investment Partners
Nebraska
$58K +$58K +2,956 New
GH
121
GAM Holding
Switzerland
$56K – – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$53K +$11.8K +599 +29%
CG
123
Cutler Group
California
$51K -$33K -1,682 -39%
AG
124
Advisor Group
Arizona
$47K +$2.85K +147 +6%
HFM
125
Harvest Fund Management
China
$47K +$47K +2,400 New
3 4
5
6 7