CLDT

Chatham Lodging
CLDT

Overview Fund Activity

138 hedge funds and large institutions have $671M invested in Chatham Lodging in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
51
Reduced
47
Closed
14
Calls
$894K
Puts
$1.92M
Net Calls
-$1.03M
Net Calls Change
-$1.03M

Top Buyers

1
Invesco
Invesco
Georgia
$7.63M
2
TA
Teachers Advisors
New York
$6.58M
3
BFA
BlackRock Fund Advisors
California
$23.7M
4
SCA
Secor Capital Advisors
New York
$3.43M
5
FM
Forward Management
California
$41.9M

Top Sellers

1
O
OppenheimerFunds
New York
$0
2
TSW
Thompson Siegel & Walmsley
Virginia
$4.26M
3
Jennison Associates
Jennison Associates
New York
$52.1M
4
JHIU
Janus Henderson Investors US
Colorado
$8.76M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
126
Parkside Financial Bank & Trust
Missouri
$20K -$2.55K -122 -11%
AIM
127
Acrospire Investment Management
Illinois
$16K +$16K +769 New
Creative Planning
128
Creative Planning
Kansas
$15K +$11K +550 +275%
ClearBridge Investments
129
ClearBridge Investments
New York
$12K – – –
First Manhattan
130
First Manhattan
New York
$10K – – –
WA
131
WFG Advisors
Texas
$6K – – –
WAM
132
Wealthspire Advisors (Maryland)
Maryland
$4K -$4K – –
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$2K +$379 +22 +23%
IA
134
IFP Advisors
Florida
$1K -$11.3K -712 -92%
PCP
135
Proficio Capital Partners
Massachusetts
$1K – – –
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +30 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$1K +$1K +48 New
YWP
138
YorkBridge Wealth Partners
New York
$1K +$1K +65 New
O
139
OppenheimerFunds
New York
– -$17M -885,333 Closed
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
– -$2.11M -109,507 Closed
SAM
141
Securian Asset Management
Minnesota
– -$1.01M -52,503 Closed
QSS
142
Quantitative Systematic Strategies
Florida
– -$317K -16,370 Closed
Squarepoint
143
Squarepoint
New York
– -$237K -12,293 Closed
FWIA
144
Fort Washington Investment Advisors
Ohio
– -$229K -11,900 Closed
Bessemer Group
145
Bessemer Group
New Jersey
– -$206K -10,700 Closed
MAM
146
Martingale Asset Management
Massachusetts
– -$206K -10,700 Closed
MTB
147
Mizuho Trust & Banking
Japan
– -$184K -9,548 Closed
OAM
148
Orinda Asset Management
California
– -$37K -1,945 Closed
MA
149
MUFG Americas
New York
– -$14K -739 Closed
JFA
150
JNBA Financial Advisors
Minnesota
– -$4K -193 Closed
3 4 5
6
7