CLDT

Chatham Lodging
CLDT

Overview Fund Activity

159 hedge funds and large institutions have $739M invested in Chatham Lodging in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
54
Reduced
56
Closed
20
Calls
$950K
Puts
$468K
Net Calls
+$482K
Net Calls Change
+$581K

Top Buyers

1
Invesco
Invesco
Georgia
$36M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$56.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.87M
4
SFM
Systematic Financial Management
New Jersey
$9.79M
5
Renaissance Technologies
Renaissance Technologies
New York
$35.6M

Top Sellers

1
State Street
State Street
Massachusetts
$41.9M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$3.18M
3
CPP
Crow Point Partners
Massachusetts
$0
4
Canada Life
Canada Life
Manitoba, Canada
$0
5
Morgan Stanley
Morgan Stanley
New York
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$80K – – –
AIP
127
Ameritas Investment Partners
Nebraska
$69K – – –
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$63K -$177K -9,762 -74%
GWM
129
Geneos Wealth Management
Colorado
$58K – – –
OIA
130
Optimum Investment Advisors
Illinois
$54K – – –
AssetMark Inc
131
AssetMark Inc
California
$53K -$80.1K -4,388 -60%
IA
132
IFP Advisors
Florida
$43K +$43K +2,411 New
TRCT
133
Tower Research Capital (TRC)
New York
$35K +$35K +1,921 New
PCG
134
Private Capital Group
Connecticut
$28K +$28K +1,521 New
LIA
135
LS Investment Advisors
Michigan
$24K – – –
SPIA
136
Steward Partners Investment Advisory
New York
$24K – – –
FCMT
137
Founders Capital Management (Texas)
Texas
$18K – – –
CFGS
138
Concourse Financial Group Securities
Alabama
$13K +$245 +13 +2%
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$12K – – –
CG
140
Cutler Group
California
$9K +$9K +500 New
VCM
141
Versant Capital Management
Arizona
$7K -$17.8K -1,101 -72%
FWM
142
Focused Wealth Management
New York
$7K – – –
HFM
143
Harvest Fund Management
China
$7K – – –
BWM
144
BerganKDV Wealth Management
Minnesota
$7K +$7K +371 New
TCOV
145
Trust Company of Vermont
Vermont
$6K – – –
SWA
146
Sutton Wealth Advisors
Florida
$5.25K – – –
US Bancorp
147
US Bancorp
Minnesota
$5K – – –
SFS
148
Sowell Financial Services
Arkansas
$4K +$4K +202 New
SIS
149
Sound Income Strategies
Florida
$3K – – –
AF
150
Allworth Financial
California
$2K +$38 +2 +2%
3 4 5
6
7