CLDT

Chatham Lodging
CLDT

Overview Fund Activity

147 hedge funds and large institutions have $655M invested in Chatham Lodging in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
56
Reduced
33
Closed
22
Calls
$3.85M
Puts
$1.03M
Net Calls
+$2.82M
Net Calls Change
+$3.35M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$21.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$99M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$5.86M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.3M
5
State Street
5
State Street
Massachusetts
$22.8M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
ACM
2
Ariose Capital Management
Hong Kong
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.3M
4
CPP
4
Crow Point Partners
Massachusetts
$18.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$226K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$48K -$4K -200 -8%
HFM
127
Harvest Fund Management
China
$48K – – –
LIA
128
LS Investment Advisors
Michigan
$28K +$28K +1,390 New
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$24K +$24K +1,196 New
SIA
130
SeaBridge Investment Advisors
New Jersey
$21K – – –
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$20K – – –
MAM
132
Meeder Asset Management
Ohio
$20K +$19.3K +943 +2,858%
PFBT
133
Parkside Financial Bank & Trust
Missouri
$19K – – –
US Bancorp
134
US Bancorp
Minnesota
$16K – – –
ClearBridge Investments
135
ClearBridge Investments
New York
$12K – – –
First Manhattan
136
First Manhattan
New York
$10K – – –
FWM
137
Focused Wealth Management
New York
$8K +$8K +400 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$8K +$8K +400 New
DADC
139
D.A. Davidson & Co
Montana
$8K +$8K +400 New
WAM
140
Wealthspire Advisors (Maryland)
Maryland
$4K -$4K – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$3K -$133K -5,868 -98%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$3K -$27.8K -1,187 -90%
QCG
143
Quadrant Capital Group
Ohio
$2K – – –
YWP
144
YorkBridge Wealth Partners
New York
$2K – – –
AC
145
Alexandria Capital
Virginia
$2K +$20 +1 +1%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1K – – –
IA
147
IFP Advisors
Florida
$1K – – –
PCP
148
Proficio Capital Partners
Massachusetts
$1K – – –
ACM
149
AEW Capital Management
Massachusetts
– -$14M -709,300 Closed
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
– -$2.1M -106,500 Closed
3 4 5
6
7