CLDT

Chatham Lodging
CLDT

Overview Fund Activity

164 hedge funds and large institutions have $755M invested in Chatham Lodging in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
56
Reduced
53
Closed
18
Calls
$1.58M
Puts
$1.68M
Net Calls
-$99K
Net Calls Change
+$111K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.19M
2
Invesco
2
Invesco
Georgia
$30M
3
PI
3
Putnam Investments
Massachusetts
$3.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.6M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.75M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
KCM
2
Kennedy Capital Management
Missouri
$796K
3
Goldman Sachs
3
Goldman Sachs
New York
$21.5M
4
BlackRock
4
BlackRock
New York
$151M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$322K -$321 -17 -0.1%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$320K – – –
TIAAOA
103
Teachers Insurance & Annuity Association of America
New York
$316K -$483K -25,653 -60%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$311K -$484K -25,564 -61%
Macquarie Group
105
Macquarie Group
Australia
$306K -$99.8K -5,283 -25%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$301K -$528 -28 -0.2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$296K – – –
MSA
108
Mason Street Advisors
Wisconsin
$293K +$11.2K +594 +4%
CYG
109
Clean Yield Group
Vermont
$283K – – –
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$262K -$76.9K -4,070 -23%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$257K +$36.4K +1,929 +17%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$250K +$12.4K +654 +5%
KBC Group
113
KBC Group
Belgium
$249K +$249K +13,200 New
GC
114
Globeflex Capital
California
$247K – – –
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$240K -$3.97K -210 -2%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$236K -$581K -30,830 -71%
ACI
117
AMP Capital Investors
Australia
$231K – – –
ARTA
118
A.R.T. Advisors
New York
$214K -$22.7K -1,200 -10%
Millennium Management
119
Millennium Management
New York
$209K +$209K +11,085 New
BC
120
Brinker Capital
Pennsylvania
$207K +$207K +10,986 New
RJFSA
121
Raymond James Financial Services Advisors
Florida
$189K -$18.9K -1,000 -9%
ECM
122
ExodusPoint Capital Management
New York
$189K +$189K +10,015 New
MC
123
Menta Capital
California
$189K +$189K +10,035 New
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$178K +$22.1K +1,169 +14%
SG Americas Securities
125
SG Americas Securities
New York
$177K -$460K -24,317 -72%
3 4
5
6 7