CLDT

Chatham Lodging
CLDT

Overview Fund Activity

172 hedge funds and large institutions have $920M invested in Chatham Lodging in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+25
Holders Change %
+17.01%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
74
Reduced
42
Closed
12
Calls
$1.84M
Puts
$878K
Net Calls
+$961K
Net Calls Change
-$570K

Top Buyers

1
BlackRock
1
BlackRock
New York
$163M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M
3
State Street
3
State Street
Massachusetts
$41M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.8M

Top Sellers

1
FM
1
Forward Management
California
$20.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$15.4M
3
BRCA
3
Birch Run Capital Advisors
Texas
$5.99M
4
Bank of America
4
Bank of America
North Carolina
$8.65M
5
KCM
5
Kennedy Capital Management
Missouri
$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGC
151
Financial Gravity Companies
Texas
$42K +$42K +1,875 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$29K +$2.72K +121 +10%
LIA
153
LS Investment Advisors
Michigan
$28K -$4.14K -179 -13%
SIA
154
SeaBridge Investment Advisors
New Jersey
$24K – – –
Federated Hermes
155
Federated Hermes
Pennsylvania
$15K +$15K +645 New
ClearBridge Investments
156
ClearBridge Investments
New York
$14K – – –
PFBT
157
Parkside Financial Bank & Trust
Missouri
$11K -$9.84K -431 -47%
First Manhattan
158
First Manhattan
New York
$11K – – –
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$11K – – –
VCM
160
Versant Capital Management
Arizona
$10K – – –
FWM
161
Focused Wealth Management
New York
$9K – – –
GT
162
Glenmede Trust
Pennsylvania
$7K +$7K +350 New
Group One Trading
163
Group One Trading
Illinois
$4K -$2.45K -100 -38%
QCG
164
Quadrant Capital Group
Ohio
$3K – – –
SIS
165
Sound Income Strategies
Florida
$3K +$3K +158 New
TWA
166
TCI Wealth Advisors
Arizona
$2K -$2K – –
YWP
167
YorkBridge Wealth Partners
New York
$2K +$491 +27 +33%
PCP
168
Proficio Capital Partners
Massachusetts
$1K -$59 -3 -6%
WWM
169
Wagner Wealth Management
South Carolina
$1K – – –
MAM
170
Meeder Asset Management
Ohio
$1K +$1K +45 New
STA
171
Summit Trail Advisors
New York
$1K +$1K +50 New
CIP
172
Convergence Investment Partners
Florida
– -$668K -31,315 Closed
Credit Agricole
173
Credit Agricole
France
– -$525K -24,622 Closed
AQR Capital Management
174
AQR Capital Management
Connecticut
– -$475K -22,287 Closed
NFA
175
Nationwide Fund Advisors
Ohio
– -$452K -21,180 Closed
4 5 6
7
8