CLDT

Chatham Lodging
CLDT

Overview Fund Activity

164 hedge funds and large institutions have $745M invested in Chatham Lodging in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
65
Reduced
49
Closed
18
Calls
$686K
Puts
$3.64M
Net Calls
-$2.96M
Net Calls Change
-$3.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$61.9M
3
State Street
3
State Street
Massachusetts
$46.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.44M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.33M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.77M
5
Invesco
5
Invesco
Georgia
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$323K +$323K +17,594 New
Jane Street
102
Jane Street
New York
$323K +$323K +17,625 New
MSA
103
Mason Street Advisors
Wisconsin
$300K +$7.56K +412 +3%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$294K -$23.1K -1,260 -7%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$292K -$110 -6 -0%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$284K +$150K +8,170 +112%
CYG
107
Clean Yield Group
Vermont
$275K – – –
SG Americas Securities
108
SG Americas Securities
New York
$268K +$117K +6,395 +78%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$263K +$6.04K +330 +2%
Truist Financial
110
Truist Financial
North Carolina
$251K +$251K +13,712 New
TIAAOA
111
Teachers Insurance & Annuity Association of America
New York
$250K – – –
KBC Group
112
KBC Group
Belgium
$242K – – –
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$240K -$568 -31 -0.2%
AG
114
Aperio Group
California
$224K +$224K +12,236 New
SCM
115
Symons Capital Management
Pennsylvania
$222K +$222K +12,122 New
SSA
116
Schonfeld Strategic Advisors
New York
$218K +$218K +11,900 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$215K -$34.6K -1,888 -14%
First Trust Advisors
118
First Trust Advisors
Illinois
$210K -$1.7M -92,323 -89%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$200K -$51.3K -2,800 -20%
FFG
120
Fortem Financial Group
California
$198K +$198K +10,789 New
PAM
121
Panagora Asset Management
Massachusetts
$192K +$111K +6,067 +138%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$191K +$191K +10,400 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$187K – – –
Macquarie Group
124
Macquarie Group
Australia
$185K -$112K -6,100 -38%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$168K -$3.03K -167 -2%
3 4
5
6 7