CLDT

Chatham Lodging
CLDT

Overview Fund Activity

159 hedge funds and large institutions have $739M invested in Chatham Lodging in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
54
Reduced
56
Closed
20
Calls
$950K
Puts
$468K
Net Calls
+$482K
Net Calls Change
+$581K

Top Buyers

1
Invesco
1
Invesco
Georgia
$36M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$56.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.87M
4
SFM
4
Systematic Financial Management
New Jersey
$9.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$41.9M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$3.18M
3
CPP
3
Crow Point Partners
Massachusetts
$0
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$307K -$3.36K -185 -1%
Macquarie Group
102
Macquarie Group
Australia
$294K – – –
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$289K -$654 -36 -0.2%
MSA
104
Mason Street Advisors
Wisconsin
$289K +$7K +386 +2%
CYG
105
Clean Yield Group
Vermont
$272K – – –
WCM
106
Weld Capital Management
New York
$271K +$271K +14,926 New
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$255K +$2.91K +160 +1%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$249K +$21.8K +1,200 +10%
TIAAOA
109
Teachers Insurance & Annuity Association of America
New York
$247K -$56.4K -3,118 -19%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$247K – – –
KBC Group
111
KBC Group
Belgium
$240K – – –
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$238K +$7.9K +436 +3%
GC
113
Globeflex Capital
California
$237K – – –
PP
114
Paloma Partners
Connecticut
$232K +$232K +12,801 New
BC
115
Brinker Capital
Pennsylvania
$211K +$11.1K +608 +6%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$185K -$99.7K -5,500 -35%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$171K – – –
PS
118
Pensionfund Sabic
Netherlands
$170K – – –
SG Americas Securities
119
SG Americas Securities
New York
$149K -$20.3K -1,121 -12%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$138K – – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$132K -$8.49K -468 -6%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$108K +$37.6K +2,084 +53%
NSIM
123
North Star Investment Management
Illinois
$91K -$829K -45,525 -90%
Simplex Trading
124
Simplex Trading
Illinois
$90K +$90K +4,960 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$80K -$3.09K -170 -4%
3 4
5
6 7