CLDT

Chatham Lodging
CLDT

Overview Fund Activity

142 hedge funds and large institutions have $632M invested in Chatham Lodging in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
42
Reduced
47
Closed
12
Calls
$1.77M
Puts
$2.29M
Net Calls
-$525K
Net Calls Change
+$505K

Top Buyers

1
BlackRock
1
BlackRock
New York
$70.2M
2
ACM
2
Ariose Capital Management
Hong Kong
$5.55M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.8M
4
PFC
4
Phocas Financial Corp
California
$4.99M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$65M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$14M
2
Jennison Associates
2
Jennison Associates
New York
$45M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$0
4
CPP
4
Crow Point Partners
Massachusetts
$20.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$25K -$23K -1,212 -48%
PAM
127
Panagora Asset Management
Massachusetts
$24K – – –
SIA
128
SeaBridge Investment Advisors
New Jersey
$21K +$21K +1,065 New
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$20K +$20K +1,000 New
PFBT
130
Parkside Financial Bank & Trust
Missouri
$18K -$563 -29 -3%
Creative Planning
131
Creative Planning
Kansas
$17K +$2.43K +125 +17%
US Bancorp
132
US Bancorp
Minnesota
$16K -$7.9K -395 -33%
ClearBridge Investments
133
ClearBridge Investments
New York
$12K – – –
First Manhattan
134
First Manhattan
New York
$9K – – –
WAM
135
Wealthspire Advisors (Maryland)
Maryland
$4K -$4K – –
YWP
136
YorkBridge Wealth Partners
New York
$2K +$434 +18 +28%
AC
137
Alexandria Capital
Virginia
$2K +$2K +101 New
QCG
138
Quadrant Capital Group
Ohio
$2K +$2K +147 New
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$1K -$2.05K -78 -67%
PCP
140
Proficio Capital Partners
Massachusetts
$1K – – –
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1K – – –
IA
142
IFP Advisors
Florida
$1K – – –
MAM
143
Meeder Asset Management
Ohio
$1K +$1K +33 New
TSW
144
Thompson Siegel & Walmsley
Virginia
– -$4.26M -207,463 Closed
GCP
145
GSA Capital Partners
United Kingdom
– -$493K -23,989 Closed
SPC
146
Sigma Planning Corp
Michigan
– -$420K -20,439 Closed
OAC
147
OMERS Administration Corp
Ontario, Canada
– -$415K -20,200 Closed
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
– -$286K -13,900 Closed
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
– -$256K -12,455 Closed
MFIMFI
150
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$202K -9,810 Closed
3 4 5
6
7