CLDT

Chatham Lodging
CLDT

Overview Fund Activity

171 hedge funds and large institutions have $701M invested in Chatham Lodging in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 22 closing their positions.

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
64
Reduced
47
Closed
22
Calls
$551K
Puts
$735K
Net Calls
-$184K
Net Calls Change
-$978K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$18M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$23.4M
3
BlackRock
3
BlackRock
New York
$144M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.15M
5
SFM
5
Systematic Financial Management
New Jersey
$4.14M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$49.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$21.3M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$964K
Name Market Value Shares Shares
Change 		Shares
Change %
PIA
126
Piedmont Investment Advisors
North Carolina
$196K 11,059 +503 +5%
GC
127
Globeflex Capital
California
$195K 11,025 – –
FRAF
128
Första AP-fonden
Sweden
$189K 10,700 – –
RJFSA
129
Raymond James Financial Services Advisors
Florida
$186K 10,511 -158 -1%
ARTA
130
A.R.T. Advisors
New York
$181K 10,220 -5,600 -35%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$144K 8,264 – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$123K 6,929 +4,776 +222%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$115K 6,500 – –
AssetMark Inc
134
AssetMark Inc
California
$93K 5,251 -251 -5%
ECM
135
EII Capital Management
New York
$91K 5,134 +5,134 New
QT
136
Quantamental Technologies
New York
$90K 5,085 +5,085 New
ASN
137
Advisory Services Network
Georgia
$87K 4,930 +4,631 +1,549%
PI
138
PEAK6 Investments
Illinois
$79K 4,461 +4,461 New
AIP
139
Ameritas Investment Partners
Nebraska
$67K 3,800 – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$66K 3,699 +1,954 +112%
GWM
141
Geneos Wealth Management
Colorado
$60K 3,400 – –
OIA
142
Optimum Investment Advisors
Illinois
$53K 3,000 – –
SEI Investments
143
SEI Investments
Pennsylvania
$25K 1,218 – –
LIA
144
LS Investment Advisors
Michigan
$24K 1,330 – –
FCMT
145
Founders Capital Management (Texas)
Texas
$18K 1,000 +1,000 New
VCM
146
Versant Capital Management
Arizona
$15K 861 +57 +7%
PFBT
147
Parkside Financial Bank & Trust
Missouri
$15K 858 +348 +68%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$15K 864 +455 +111%
PHK
149
Point72 Hong Kong
Hong Kong
$11K 600 +600 New
BWM
150
BerganKDV Wealth Management
Minnesota
– – – –
4 5
6
7 8