CLDT

Chatham Lodging
CLDT

Overview Fund Activity

172 hedge funds and large institutions have $920M invested in Chatham Lodging in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
172
Holders Change
+25
Holders Change %
+17.01%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
74
Reduced
42
Closed
12
Calls
$1.84M
Puts
$878K
Net Calls
+$961K
Net Calls Change
-$570K

Top Buyers

1
BlackRock
1
BlackRock
New York
$163M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M
3
State Street
3
State Street
Massachusetts
$41M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.8M

Top Sellers

1
FM
1
Forward Management
California
$20.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$15.4M
3
BRCA
3
Birch Run Capital Advisors
Texas
$5.99M
4
Bank of America
4
Bank of America
North Carolina
$8.65M
5
KCM
5
Kennedy Capital Management
Missouri
$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$651K +$540K +23,760 +488%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$635K +$88.7K +3,900 +16%
Nomura Asset Management
103
Nomura Asset Management
Japan
$595K +$104K +4,550 +21%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$542K – – –
PAM
105
Panagora Asset Management
Massachusetts
$505K +$505K +22,185 New
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$455K -$455K -20,000 -50%
SCM
107
Stevens Capital Management
Pennsylvania
$449K +$449K +19,724 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$444K +$82K +3,600 +23%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$443K – – –
FRAF
110
Första AP-fonden
Sweden
$430K +$430K +18,900 New
MIM
111
MetLife Investment Management
New Jersey
$428K +$428K +18,798 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$381K +$44.6K +1,960 +13%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$379K -$275K -12,077 -42%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$371K – – –
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$356K +$356K +15,622 New
FIM
116
Freedom Investment Management
Connecticut
$342K +$73.9K +3,249 +28%
CYG
117
Clean Yield Group
Vermont
$341K – – –
QC
118
Quadrature Capital
United Kingdom
$334K +$334K +14,693 New
ACI
119
AMP Capital Investors
Australia
$323K +$323K +14,170 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$305K – – –
OAM
121
Oxford Asset Management
United Kingdom
$294K +$294K +12,878 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$282K +$204K +9,007 +263%
MSA
123
Mason Street Advisors
Wisconsin
$269K +$42.5K +1,864 +19%
BCM
124
BlueCrest Capital Management
Jersey
$257K +$257K +11,272 New
LCM
125
Laurion Capital Management
New York
$252K +$252K +11,100 New
3 4
5
6 7