CLDT

Chatham Lodging
CLDT

Overview Fund Activity

169 hedge funds and large institutions have $820M invested in Chatham Lodging in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
58
Reduced
56
Closed
17
Calls
$1.6M
Puts
$807K
Net Calls
+$794K
Net Calls Change
-$146K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$30M
2
Renaissance Technologies
Renaissance Technologies
New York
$22M
3
BlackRock
BlackRock
New York
$165M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.09M
5
Millennium Management
Millennium Management
New York
$3.38M

Top Sellers

1
PFC
Phocas Financial Corp
California
$9.78M
2
CEP
Chicago Equity Partners
Illinois
$0
3
SCA
Secor Capital Advisors
New York
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$4.42M
5
Stifel Financial
Stifel Financial
Missouri
$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
101
Nomura Asset Management
Japan
$606K +$53.3K +2,550 +10%
TPSF
102
Texas Permanent School Fund
Texas
$603K -$15.4K -738 -2%
SAM
103
Securian Asset Management
Minnesota
$575K -$198K -9,500 -26%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$566K – – –
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$489K +$407K +19,502 +495%
PS
106
Pensionfund Sabic
Netherlands
$460K – – –
AIA
107
Arrow Investment Advisors
Maryland
$458K -$38.2K -1,827 -8%
PP
108
Paloma Partners
Connecticut
$456K +$456K +21,835 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$422K -$6.27K -300 -1%
MIM
110
MetLife Investment Management
New Jersey
$399K -$107K -5,144 -21%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$383K – – –
ZCA
112
Zeke Capital Advisors
Pennsylvania
$368K +$368K +17,636 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$358K +$1.13K +54 +0.3%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$340K – – –
Macquarie Group
115
Macquarie Group
Australia
$338K +$111K +5,300 +49%
ARTA
116
A.R.T. Advisors
New York
$330K +$330K +15,820 New
CYG
117
Clean Yield Group
Vermont
$313K – – –
MSA
118
Mason Street Advisors
Wisconsin
$284K +$7.27K +348 +3%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$281K +$3.79K +183 +1%
GC
120
Guggenheim Capital
Illinois
$279K +$279K +13,341 New
USAA
121
United Services Automobile Association
Texas
$254K -$71.5K -3,422 -22%
ACI
122
AMP Capital Investors
Australia
$253K -$40.1K -1,940 -14%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$247K -$12.6K -600 -5%
FRM
124
Fox Run Management
Connecticut
$245K +$245K +11,737 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$239K – – –
3 4
5
6 7