CLDT

Chatham Lodging
CLDT

Overview Fund Activity

164 hedge funds and large institutions have $755M invested in Chatham Lodging in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
56
Reduced
53
Closed
18
Calls
$1.58M
Puts
$1.68M
Net Calls
-$99K
Net Calls Change
+$111K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.19M
2
Invesco
Invesco
Georgia
$30M
3
PI
Putnam Investments
Massachusetts
$3.13M
4
Renaissance Technologies
Renaissance Technologies
New York
$32.6M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.75M

Top Sellers

1
PCM
Peregrine Capital Management
Minnesota
$0
2
KCM
Kennedy Capital Management
Missouri
$796K
3
Goldman Sachs
Goldman Sachs
New York
$21.5M
4
BlackRock
BlackRock
New York
$151M
5
Vanguard Group
Vanguard Group
Pennsylvania
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
151
Focused Wealth Management
New York
$8K – – –
Twin Tree Management
152
Twin Tree Management
Texas
$6K +$6K +324 New
TCOV
153
Trust Company of Vermont
Vermont
$6K +$6K +343 New
SWA
154
Sutton Wealth Advisors
Florida
$5.45K – – –
US Bancorp
155
US Bancorp
Minnesota
$5K – – –
SIS
156
Sound Income Strategies
Florida
$3K – – –
RIA
157
Realta Investment Advisors
Delaware
$3K +$3K +145 New
TFO
158
Tarbox Family Office
California
$3K +$3K +162 New
FGAM
159
Financial Gravity Asset Management
Texas
$2K -$4.8K -264 -71%
TWA
160
TCI Wealth Advisors
Arizona
$2K -$1K – –
PCP
161
Proficio Capital Partners
Massachusetts
$2K – – –
AF
162
Allworth Financial
California
$2K +$39 +2 +2%
GT
163
Glenmede Trust
Pennsylvania
$1 – – –
PCM
164
Peregrine Capital Management
Minnesota
– -$7.3M -379,312 Closed
BPM
165
Bowling Portfolio Management
Ohio
– -$1.08M -56,128 Closed
CSS
166
Cubist Systematic Strategies
Connecticut
– -$436K -22,641 Closed
PP
167
Paloma Partners
Connecticut
– -$410K -21,297 Closed
AG
168
Algert Global
California
– -$400K -20,766 Closed
USAA
169
United Services Automobile Association
Texas
– -$282K -14,648 Closed
PIA
170
Piedmont Investment Advisors
North Carolina
– -$225K -11,711 Closed
GCP
171
GSA Capital Partners
United Kingdom
– -$198K -10,280 Closed
PCG
172
Private Capital Group
Connecticut
– -$37K -1,927 Closed
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
– -$34K -1,568 Closed
SEI Investments
174
SEI Investments
Pennsylvania
– -$25K -1,284 Closed
Loomis, Sayles & Company
175
Loomis, Sayles & Company
Massachusetts
– -$10K -530 Closed
4 5 6
7
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