CLDT

Chatham Lodging
CLDT

Overview Fund Activity

168 hedge funds and large institutions have $806M invested in Chatham Lodging in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
–
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
22
Increased
60
Reduced
51
Closed
21
Calls
$2.19M
Puts
$1.25M
Net Calls
+$940K
Net Calls Change
+$1.16M

Top Buyers

1
BlackRock
BlackRock
New York
+$7.79M
2
Goldman Sachs
Goldman Sachs
New York
+$7.03M
3
PCM
Peregrine Capital Management
Minnesota
+$5.47M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.84M
5
KCM
Kennedy Capital Management
Missouri
+$2.55M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$28.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$6.43M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
101
Rowland Carmichael Advisors
Arizona
$527K -$62.2K -2,930 -11%
MIM
102
MetLife Investment Management
New Jersey
$515K +$116K +5,455 +29%
AIA
103
Arrow Investment Advisors
Maryland
$504K +$504K +23,757 New
Bessemer Group
104
Bessemer Group
New Jersey
$503K +$50.9K +2,400 +11%
HI
105
HBK Investments
Texas
$501K +$501K +23,600 New
PS
106
Pensionfund Sabic
Netherlands
$467K – – –
6M
107
6 Meridian
Kansas
$455K -$7.26K -342 -2%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$435K +$4.24K +200 +1%
MC
109
Menta Capital
California
$401K +$401K +18,890 New
AG
110
Advisor Group
Arizona
$400K -$7.85K -370 -2%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$389K -$24.1K -1,135 -6%
FRAF
112
Första AP-fonden
Sweden
$369K -$25.4K -1,200 -6%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$367K -$21K -990 -5%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$363K -$85 -4 -0%
Wellington Management Group
115
Wellington Management Group
Massachusetts
$345K – – –
USAA
116
United Services Automobile Association
Texas
$331K +$97.2K +4,574 +42%
CYG
117
Clean Yield Group
Vermont
$318K – – –
SOADOR
118
State of Alaska Department of Revenue
Alaska
$315K +$2.75K +130 +0.9%
ACI
119
AMP Capital Investors
Australia
$301K – – –
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$284K +$14.7K +694 +5%
MSA
121
Mason Street Advisors
Wisconsin
$281K +$11.1K +522 +4%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$281K +$281K +13,250 New
UBS Group
123
UBS Group
Switzerland
$271K +$118K +5,555 +77%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$263K – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$262K -$130K -6,103 -33%
3 4
5
6 7