CLDT

Chatham Lodging
CLDT

Overview Fund Activity

164 hedge funds and large institutions have $745M invested in Chatham Lodging in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
65
Reduced
49
Closed
18
Calls
$686K
Puts
$3.64M
Net Calls
-$2.96M
Net Calls Change
-$3.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$61.9M
3
State Street
3
State Street
Massachusetts
$46.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.44M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.33M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.77M
5
Invesco
5
Invesco
Georgia
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
126
Pensionfund Sabic
Netherlands
$165K – – –
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$139K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$132K +$22.7K +1,241 +21%
NSIM
129
North Star Investment Management
Illinois
$92K – – –
AIP
130
Ameritas Investment Partners
Nebraska
$70K – – –
AssetMark Inc
131
AssetMark Inc
California
$69K +$15.4K +833 +29%
GWM
132
Geneos Wealth Management
Colorado
$58K – – –
OIA
133
Optimum Investment Advisors
Illinois
$55K – – –
IA
134
IFP Advisors
Florida
$36K -$7.16K -400 -17%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$31K -$32.1K -1,763 -51%
SPIA
136
Steward Partners Investment Advisory
New York
$28K +$3.61K +200 +15%
LIA
137
LS Investment Advisors
Michigan
$24K – – –
SWA
138
Sutton Wealth Advisors
Florida
$20K +$14.7K +802 +278%
IUHSA
139
Itau Unibanco Holding S.A.
Brazil
$19K +$19K +1,053 New
FGAM
140
Financial Gravity Asset Management
Texas
$18K -$63K -7 -78%
FCMT
141
Founders Capital Management (Texas)
Texas
$18K – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$16K -$66.1K -3,544 -81%
SBL
143
Sargent Bickham Lagudis
Colorado
$16K +$16K +860 New
CFGS
144
Concourse Financial Group Securities
Alabama
$13K +$223 +12 +2%
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$12K – – –
VCM
146
Versant Capital Management
Arizona
$10K +$2.55K +148 +34%
AF
147
Advisornet Financial
Minnesota
$9K +$9K +500 New
FWM
148
Focused Wealth Management
New York
$7K – – –
BWM
149
BerganKDV Wealth Management
Minnesota
$7K +$111 +6 +2%
GT
150
Glenmede Trust
Pennsylvania
$7K +$3.86K +219 +123%
4 5
6
7 8