CLDT

Chatham Lodging
CLDT

Overview Fund Activity

147 hedge funds and large institutions have $655M invested in Chatham Lodging in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
56
Reduced
33
Closed
22
Calls
$3.85M
Puts
$1.03M
Net Calls
+$2.82M
Net Calls Change
+$3.35M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$21.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$99M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$5.86M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.3M
5
State Street
5
State Street
Massachusetts
$22.8M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
ACM
2
Ariose Capital Management
Hong Kong
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.3M
4
CPP
4
Crow Point Partners
Massachusetts
$18.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$226K
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
101
MML Investors Services
Massachusetts
$247K +$247K +12,311 New
RJFSA
102
Raymond James Financial Services Advisors
Florida
$239K +$239K +11,896 New
UBS Group
103
UBS Group
Switzerland
$236K -$170K -8,432 -42%
SEI Investments
104
SEI Investments
Pennsylvania
$235K -$1.91M -95,397 -89%
O
105
OppenheimerFunds
New York
$232K +$232K +11,517 New
MC
106
Menta Capital
California
$230K +$230K +11,448 New
First Trust Advisors
107
First Trust Advisors
Illinois
$226K -$2.53M -126,344 -92%
FWIA
108
Fort Washington Investment Advisors
Ohio
$217K +$217K +10,800 New
Macquarie Group
109
Macquarie Group
Australia
$191K – – –
MSA
110
Mason Street Advisors
Wisconsin
$190K +$190K +9,459 New
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$182K +$182K +9,060 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$167K +$167K +8,300 New
Barclays
113
Barclays
United Kingdom
$152K +$92.5K +4,586 +156%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$151K +$151K +7,520 New
NMERB
115
New Mexico Educational Retirement Board
New Mexico
$114K – – –
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$113K -$10.4K -520 -8%
PI
117
PineBridge Investments
New York
$101K +$101K +5,053 New
GC
118
Globeflex Capital
California
$86K – – –
AG
119
Advisor Group
Arizona
$81K +$32K +1,582 +65%
Creative Planning
120
Creative Planning
Kansas
$73K +$55.4K +2,750 +314%
Simplex Trading
121
Simplex Trading
Illinois
$69K +$69K +3,439 New
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$68K +$8K +400 +13%
GH
123
GAM Holding
Switzerland
$67K +$9.99K +500 +18%
AIP
124
Ameritas Investment Partners
Nebraska
$59K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$54K – – –
3 4
5
6 7