CLDT

Chatham Lodging
CLDT

Overview Fund Activity

168 hedge funds and large institutions have $762M invested in Chatham Lodging in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
52
Closed
24
Calls
$1.81M
Puts
$2.03M
Net Calls
-$217K
Net Calls Change
-$1.18M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$8.4M
2
Invesco
Invesco
Georgia
$24.4M
3
BlackRock
BlackRock
New York
$140M
4
PFC
Phocas Financial Corp
California
$7.25M
5
PCM
Piermont Capital Management
Missouri
$2.25M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$11.1M
3
Jennison Associates
Jennison Associates
New York
$26.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$110M
5
Deutsche Bank
Deutsche Bank
Germany
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$211K +$18.4K +959 +10%
USAA
127
United Services Automobile Association
Texas
$211K +$211K +11,008 New
NSEDCP
128
NJ State Employees Deferred Compensation Plan
New Jersey
$192K -$192K -10,000 -50%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$192K -$107K -5,602 -36%
GC
130
Globeflex Capital
California
$188K +$101K +5,285 +116%
Macquarie Group
131
Macquarie Group
Australia
$170K – – –
UBS Group
132
UBS Group
Switzerland
$138K -$603K -31,552 -81%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$135K +$27.2K +1,423 +25%
SG Americas Securities
134
SG Americas Securities
New York
$127K +$28.6K +1,490 +29%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$109K – – –
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$107K +$17.2K +900 +19%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$80K +$11.5K +604 +17%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$75K +$8.09K +425 +12%
QT
139
Quantbot Technologies
New York
$75K +$75K +3,962 New
AIP
140
Ameritas Investment Partners
Nebraska
$73K – – –
GWM
141
Geneos Wealth Management
Colorado
$72K +$7.58K +400 +12%
OIA
142
Optimum Investment Advisors
Illinois
$57K +$57K +3,000 New
AssetMark Inc
143
AssetMark Inc
California
$43K +$42.7K +2,219 +15,850%
FGC
144
Financial Gravity Companies
Texas
$37K +$1.8K +96 +5%
FGAM
145
Financial Gravity Asset Management
Texas
$37K +$37K +1,971 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$25K +$401 +21 +2%
LIA
147
LS Investment Advisors
Michigan
$25K +$2.24K +119 +10%
SIA
148
SeaBridge Investment Advisors
New Jersey
$20K – – –
Federated Hermes
149
Federated Hermes
Pennsylvania
$13K +$687 +36 +6%
PHK
150
Point72 Hong Kong
Hong Kong
$11K +$11K +566 New
4 5
6
7 8