CLDT

Chatham Lodging
CLDT

Overview Fund Activity

159 hedge funds and large institutions have $739M invested in Chatham Lodging in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
54
Reduced
56
Closed
20
Calls
$950K
Puts
$468K
Net Calls
+$482K
Net Calls Change
+$581K

Top Buyers

1
Invesco
Invesco
Georgia
$36M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$56.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.87M
4
SFM
Systematic Financial Management
New Jersey
$9.79M
5
Renaissance Technologies
Renaissance Technologies
New York
$35.6M

Top Sellers

1
State Street
State Street
Massachusetts
$41.9M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$3.18M
3
CPP
Crow Point Partners
Massachusetts
$0
4
Canada Life
Canada Life
Manitoba, Canada
$0
5
Morgan Stanley
Morgan Stanley
New York
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
151
Lenox Wealth Advisors
New York
$2K +$2K +99 New
QCG
152
Quadrant Capital Group
Ohio
$2K +$2K +111 New
GWAG
153
Garrett Wealth Advisory Group
Texas
$1.4K +$1.4K +77 New
AIA
154
Arrow Investment Advisors
Maryland
$356 -$23 -1,292 -6%
GT
155
Glenmede Trust
Pennsylvania
$3 +$1 +85 +91%
CPP
156
Crow Point Partners
Massachusetts
– -$1.89M -100,000 Closed
Canada Life
157
Canada Life
Manitoba, Canada
– -$1.79M -94,637 Closed
KCM
158
Kennedy Capital Management
Missouri
– -$796K -42,186 Closed
Squarepoint
159
Squarepoint
New York
– -$407K -21,556 Closed
IUHSA
160
Itau Unibanco Holding S.A.
Brazil
– -$374K -19,815 Closed
ACI
161
AMP Capital Investors
Australia
– -$231K -12,230 Closed
Millennium Management
162
Millennium Management
New York
– -$209K -11,085 Closed
ECM
163
ExodusPoint Capital Management
New York
– -$189K -10,015 Closed
RJFSA
164
Raymond James Financial Services Advisors
Florida
– -$189K -10,011 Closed
AG
165
Aperio Group
California
– -$135K -7,156 Closed
ECM
166
EII Capital Management
New York
– -$116K -6,161 Closed
PI
167
PEAK6 Investments
Illinois
– -$45K -2,387 Closed
PFC
168
Phocas Financial Corp
California
– -$28K -1,475 Closed
Group One Trading
169
Group One Trading
Illinois
– -$20K -1,063 Closed
Federated Hermes
170
Federated Hermes
Pennsylvania
– -$12K -662 Closed
Twin Tree Management
171
Twin Tree Management
Texas
– -$6K -324 Closed
TFO
172
Tarbox Family Office
California
– -$3K -162 Closed
RIA
173
Realta Investment Advisors
Delaware
– -$3K -145 Closed
PCP
174
Proficio Capital Partners
Massachusetts
– -$2K -106 Closed
TWA
175
TCI Wealth Advisors
Arizona
– -$2K – –
3 4 5 6
7