CLDT

Chatham Lodging
CLDT

Overview Fund Activity

168 hedge funds and large institutions have $762M invested in Chatham Lodging in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 24 closing their positions.

Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
52
Closed
24
Calls
$1.81M
Puts
$2.03M
Net Calls
-$217K
Net Calls Change
-$1.18M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$8.4M
2
Invesco
2
Invesco
Georgia
$24.4M
3
BlackRock
3
BlackRock
New York
$140M
4
PFC
4
Phocas Financial Corp
California
$7.25M
5
PCM
5
Piermont Capital Management
Missouri
$2.25M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.1M
3
Jennison Associates
3
Jennison Associates
New York
$26.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$436K +$436K +22,781 New
PS
102
Pensionfund Sabic
Netherlands
$421K +$421K +22,000 New
6M
103
6 Meridian
Kansas
$417K +$417K +21,791 New
Simplex Trading
104
Simplex Trading
Illinois
$411K +$411K +21,497 New
Bessemer Group
105
Bessemer Group
New Jersey
$408K -$531K -27,700 -57%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$397K -$36.4K -2,000 -8%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$389K +$15.3K +800 +4%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$373K – – –
AG
109
Advisor Group
Arizona
$368K +$222K +11,582 +151%
MIM
110
MetLife Investment Management
New Jersey
$360K – – –
FRAF
111
Första AP-fonden
Sweden
$356K -$5.74K -300 -2%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$353K -$255K -13,305 -42%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$351K +$30.5K +1,590 +10%
FIM
114
Freedom Investment Management
Connecticut
$340K +$51.9K +2,709 +18%
SAM
115
Securian Asset Management
Minnesota
$334K +$147K +7,700 +79%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$328K +$8.62K +450 +3%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$312K – – –
CYG
118
Clean Yield Group
Vermont
$287K – – –
SOADOR
119
State of Alaska Department of Revenue
Alaska
$282K +$109K +5,720 +63%
AAM
120
Advisors Asset Management
Colorado
$279K +$279K +15,342 New
ACI
121
AMP Capital Investors
Australia
$273K – – –
MSA
122
Mason Street Advisors
Wisconsin
$244K +$17.7K +923 +8%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$243K +$4.94K +258 +2%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$238K -$19K -991 -7%
CSS
125
Cubist Systematic Strategies
Connecticut
$237K +$237K +12,358 New
3 4
5
6 7