CLDT

Chatham Lodging
CLDT

Overview Fund Activity

171 hedge funds and large institutions have $701M invested in Chatham Lodging in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 22 closing their positions.

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
64
Reduced
47
Closed
22
Calls
$551K
Puts
$735K
Net Calls
-$184K
Net Calls Change
-$978K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$18M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$23.4M
3
BlackRock
3
BlackRock
New York
$144M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.15M
5
SFM
5
Systematic Financial Management
New Jersey
$4.14M

Top Sellers

1
PFC
1
Phocas Financial Corp
California
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$49.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$21.3M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FGC
151
Financial Gravity Companies
Texas
$10K 480 +480 New
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$9K 530 -381 -42%
FWM
153
Focused Wealth Management
New York
$7K 400 – –
AIC
154
Ameritas Investment Company
Nebraska
$6K 355 +355 New
IA
155
IFP Advisors
Florida
$4K 211 +200 +1,818%
US Bancorp
156
US Bancorp
Minnesota
$4K 248 +248 New
Group One Trading
157
Group One Trading
Illinois
$3K 163 – –
WAM
158
Wealthspire Advisors (Maryland)
Maryland
– – – –
SIS
159
Sound Income Strategies
Florida
$3K 158 – –
Nordea Investment Management
160
Nordea Investment Management
Sweden
$3K 157 +157 New
Simplex Trading
161
Simplex Trading
Illinois
$2K 141 -1,619 -92%
QCIG
162
Quad-Cities Investment Group
Iowa
$2K 100 – –
PCP
163
Proficio Capital Partners
Massachusetts
$2K 106 +55 +108%
BBHC
164
Brown Brothers Harriman & Co
New York
$2K 85 +85 New
JA
165
JOYN Advisors
Georgia
$1K 80 -47 -37%
TWA
166
TCI Wealth Advisors
Arizona
– – – –
PCG
167
Private Capital Group
Connecticut
$1K 68 +68 New
CFGS
168
Concourse Financial Group Securities
Alabama
$1K 100 +100 New
AAMU
169
Amundi Asset Management US
Massachusetts
$383 21,662 -25,035 -54%
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$100 5,678 – –
GT
171
Glenmede Trust
Pennsylvania
$1 93 +93 New
BRCA
172
Birch Run Capital Advisors
Texas
– – -263,000 Closed
American Century Companies
173
American Century Companies
Missouri
– – -126,018 Closed
First Trust Advisors
174
First Trust Advisors
Illinois
– – -114,138 Closed
SCM
175
Sterling Capital Management
North Carolina
– – -51,155 Closed
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7
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