CLDT

Chatham Lodging
CLDT

Overview Fund Activity

168 hedge funds and large institutions have $762M invested in Chatham Lodging in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
52
Closed
24
Calls
$1.81M
Puts
$2.03M
Net Calls
-$217K
Net Calls Change
-$1.18M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$8.4M
2
Invesco
2
Invesco
Georgia
$24.4M
3
BlackRock
3
BlackRock
New York
$140M
4
PFC
4
Phocas Financial Corp
California
$7.25M
5
PCM
5
Piermont Capital Management
Missouri
$2.25M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.1M
3
Jennison Associates
3
Jennison Associates
New York
$26.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
151
First Manhattan
New York
$9K – – –
VCM
152
Versant Capital Management
Arizona
$9K +$19 +1 +0.2%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$9K +$201 +11 +2%
FWM
154
Focused Wealth Management
New York
$8K – – –
GT
155
Glenmede Trust
Pennsylvania
$7K – – –
WAM
156
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
SIS
157
Sound Income Strategies
Florida
$3K – – –
Group One Trading
158
Group One Trading
Illinois
$3K – – –
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$2K -$8.25K -400 -80%
YWP
160
YorkBridge Wealth Partners
New York
$2K – – –
APP
161
Avantax Planning Partners
Iowa
$2K +$2K +79 New
PCP
162
Proficio Capital Partners
Massachusetts
$1K – – –
WWM
163
Wagner Wealth Management
South Carolina
$1K +$1K +27 New
RCAG
164
Rehmann Capital Advisory Group
Michigan
$1K +$1K +42 New
Millennium Management
165
Millennium Management
New York
– -$8.83M -387,935 Closed
Squarepoint
166
Squarepoint
New York
– -$1.06M -46,374 Closed
MC
167
Menta Capital
California
– -$1.06M -46,363 Closed
VRS
168
Virginia Retirement Systems
Virginia
– -$662K -29,100 Closed
PAM
169
Panagora Asset Management
Massachusetts
– -$505K -22,185 Closed
SCM
170
Stevens Capital Management
Pennsylvania
– -$449K -19,724 Closed
QC
171
Quadrature Capital
United Kingdom
– -$334K -14,693 Closed
OAM
172
Oxford Asset Management
United Kingdom
– -$294K -12,878 Closed
BCM
173
BlueCrest Capital Management
Jersey
– -$257K -11,272 Closed
LCM
174
Laurion Capital Management
New York
– -$252K -11,100 Closed
MML Investors Services
175
MML Investors Services
Massachusetts
– -$245K -10,774 Closed
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