CLDT

Chatham Lodging
CLDT

Overview Fund Activity

168 hedge funds and large institutions have $806M invested in Chatham Lodging in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
–
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
22
Increased
60
Reduced
51
Closed
21
Calls
$2.19M
Puts
$1.25M
Net Calls
+$940K
Net Calls Change
+$1.16M

Top Buyers

1
BlackRock
BlackRock
New York
+$7.79M
2
Goldman Sachs
Goldman Sachs
New York
+$7.03M
3
PCM
Peregrine Capital Management
Minnesota
+$5.47M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.84M
5
KCM
Kennedy Capital Management
Missouri
+$2.55M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$28.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$6.43M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$244K -$426K -20,100 -64%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$243K +$154K +7,243 +173%
GC
128
Globeflex Capital
California
$234K +$25.1K +1,182 +12%
Macquarie Group
129
Macquarie Group
Australia
$231K +$42.4K +2,000 +22%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$227K -$6.8K -320 -3%
PIA
131
Piedmont Investment Advisors
North Carolina
$227K +$227K +10,679 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$206K +$206K +9,703 New
O
133
OppenheimerFunds
New York
$205K +$205K +9,671 New
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$150K – – –
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$119K – – –
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$117K – – –
AssetMark Inc
137
AssetMark Inc
California
$112K +$64.8K +3,063 +137%
PG
138
PEAK6 Group
Illinois
$82K -$588K -27,701 -88%
AIP
139
Ameritas Investment Partners
Nebraska
$81K – – –
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$75K – – –
GWM
141
Geneos Wealth Management
Colorado
$72K -$8.47K -400 -11%
HFM
142
Harvest Fund Management
China
$66K +$66K +3,100 New
OIA
143
Optimum Investment Advisors
Illinois
$64K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$36K +$8.53K +407 +31%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$32K +$32K +1,568 New
LIA
146
LS Investment Advisors
Michigan
$28K – – –
SEI Investments
147
SEI Investments
Pennsylvania
$24K +$23.7K +1,122 +7,480%
SIA
148
SeaBridge Investment Advisors
New Jersey
$23K – – –
VCM
149
Versant Capital Management
Arizona
$15K +$5.36K +263 +56%
BWM
150
BerganKDV Wealth Management
Minnesota
$11K – – –
4 5
6
7 8