CLDT

Chatham Lodging
CLDT

Overview Fund Activity

169 hedge funds and large institutions have $820M invested in Chatham Lodging in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
58
Reduced
56
Closed
17
Calls
$1.6M
Puts
$807K
Net Calls
+$794K
Net Calls Change
-$146K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$30M
2
Renaissance Technologies
Renaissance Technologies
New York
$22M
3
BlackRock
BlackRock
New York
$165M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.09M
5
Millennium Management
Millennium Management
New York
$3.38M

Top Sellers

1
PFC
Phocas Financial Corp
California
$9.78M
2
CEP
Chicago Equity Partners
Illinois
$0
3
SCA
Secor Capital Advisors
New York
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$4.42M
5
Stifel Financial
Stifel Financial
Missouri
$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
151
Parkside Financial Bank & Trust
Missouri
$10K – – –
KF
152
Krilogy Financial
Missouri
$10K +$10K +500 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$9K -$198 -9 -2%
FWM
154
Focused Wealth Management
New York
$8K – – –
PG
155
Patten Group
Tennessee
$7K – – –
ASN
156
Advisory Services Network
Georgia
$6K +$6K +299 New
BRCA
157
Birch Run Capital Advisors
Texas
$5.49K – – –
FGAM
158
Financial Gravity Asset Management
Texas
$4K -$299 -14 -7%
WAM
159
Wealthspire Advisors (Maryland)
Maryland
$4K -$4K – –
Group One Trading
160
Group One Trading
Illinois
$3K – – –
SIS
161
Sound Income Strategies
Florida
$3K – – –
JA
162
JOYN Advisors
Georgia
$3K +$614 +26 +26%
QCIG
163
Quad-Cities Investment Group
Iowa
$2K – – –
APP
164
Avantax Planning Partners
Iowa
$2K +$2K +79 New
SPIA
165
Steward Partners Investment Advisory
New York
$1K – – –
WWM
166
Wagner Wealth Management
South Carolina
$1K – – –
PCP
167
Proficio Capital Partners
Massachusetts
$1K – – –
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$1K – – –
RCAG
169
Rehmann Capital Advisory Group
Michigan
$940 +$940 +45 New
CEP
170
Chicago Equity Partners
Illinois
– -$4.91M -231,455 Closed
SCA
171
Secor Capital Advisors
New York
– -$4.1M -193,023 Closed
HW
172
Hancock Whitney
Mississippi
– -$1.29M -60,912 Closed
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
– -$592K -27,900 Closed
MSL
174
Mackay Shields LLC
New York
– -$592K -27,900 Closed
RCA
175
Rowland Carmichael Advisors
Arizona
– -$527K -24,826 Closed
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