CLDT

Chatham Lodging
CLDT

Overview Fund Activity

164 hedge funds and large institutions have $755M invested in Chatham Lodging in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
56
Reduced
53
Closed
18
Calls
$1.58M
Puts
$1.68M
Net Calls
-$99K
Net Calls Change
+$111K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.19M
2
Invesco
2
Invesco
Georgia
$30M
3
PI
3
Putnam Investments
Massachusetts
$3.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.6M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.75M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
KCM
2
Kennedy Capital Management
Missouri
$796K
3
Goldman Sachs
3
Goldman Sachs
New York
$21.5M
4
BlackRock
4
BlackRock
New York
$151M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
126
Pensionfund Sabic
Netherlands
$170K – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$147K -$46.1K -2,445 -24%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$143K – – –
AssetMark Inc
129
AssetMark Inc
California
$138K +$15.4K +816 +13%
AG
130
Aperio Group
California
$135K +$135K +7,156 New
ECM
131
EII Capital Management
New York
$116K +$3.35K +178 +3%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$86K +$78.9K +4,196 +1,116%
PAM
133
Panagora Asset Management
Massachusetts
$83K -$116K -6,131 -58%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$73K +$10.2K +543 +16%
AIP
135
Ameritas Investment Partners
Nebraska
$72K – – –
GWM
136
Geneos Wealth Management
Colorado
$60K – – –
OIA
137
Optimum Investment Advisors
Illinois
$57K – – –
PI
138
PEAK6 Investments
Illinois
$45K +$3.38K +179 +8%
VCM
139
Versant Capital Management
Arizona
$28K +$4.53K +248 +19%
PFC
140
Phocas Financial Corp
California
$28K +$28K +1,475 New
LIA
141
LS Investment Advisors
Michigan
$25K – – –
SPIA
142
Steward Partners Investment Advisory
New York
$25K +$25K +1,350 New
Group One Trading
143
Group One Trading
Illinois
$20K – – –
FCMT
144
Founders Capital Management (Texas)
Texas
$19K – – –
PFBT
145
Parkside Financial Bank & Trust
Missouri
$18K +$2.38K +123 +15%
CFGS
146
Concourse Financial Group Securities
Alabama
$13K +$9.12K +474 +235%
Federated Hermes
147
Federated Hermes
Pennsylvania
$12K -$1.34K -74 -10%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$12K +$12K +639 New
BWM
149
BerganKDV Wealth Management
Minnesota
$11K -$11K – –
FWM
150
Focused Wealth Management
New York
$8K – – –
4 5
6
7 8