CLDT

Chatham Lodging
CLDT

Overview Fund Activity

164 hedge funds and large institutions have $745M invested in Chatham Lodging in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
65
Reduced
49
Closed
18
Calls
$686K
Puts
$3.64M
Net Calls
-$2.96M
Net Calls Change
-$3.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$61.9M
3
State Street
3
State Street
Massachusetts
$46.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.44M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.33M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.77M
5
Invesco
5
Invesco
Georgia
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
151
Harvest Fund Management
China
$5K -$1.67K -100 -25%
US Bancorp
152
US Bancorp
Minnesota
$5K – – –
VanEck Associates
153
VanEck Associates
New York
$5K +$5K +269 New
SFS
154
Sowell Financial Services
Arkansas
$4K +$78 +4 +2%
SIS
155
Sound Income Strategies
Florida
$3K – – –
Marshall Wace
156
Marshall Wace
United Kingdom
$3K +$3K +182 New
Group One Trading
157
Group One Trading
Illinois
$3K +$3K +190 New
LWA
158
Lenox Wealth Advisors
New York
$2K – – –
AF
159
Allworth Financial
California
$2K +$37 +2 +2%
PCG
160
Private Capital Group
Connecticut
$1K -$21.4K -1,453 -96%
TWA
161
TCI Wealth Advisors
Arizona
$1K +$1K +36 New
PFBT
162
Parkside Financial Bank & Trust
Missouri
$1K +$587 +37 +142%
MWNA
163
Marshall Wace North America
New York
$1K +$1K +66 New
Stifel Financial
164
Stifel Financial
Missouri
– -$8.76M -482,293 Closed
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
– -$3.18M -175,250 Closed
Arrowstreet Capital
166
Arrowstreet Capital
Massachusetts
– -$1M -55,100 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$801K -44,128 Closed
QCM
168
Quadrant Capital Management
New Jersey
– -$745K -41,041 Closed
FM
169
Foster & Motley
Ohio
– -$524K -28,864 Closed
ARTA
170
A.R.T. Advisors
New York
– -$518K -28,520 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
– -$396K -21,832 Closed
GC
172
Globeflex Capital
California
– -$237K -13,067 Closed
PP
173
Paloma Partners
Connecticut
– -$232K -12,801 Closed
BC
174
Brinker Capital
Pennsylvania
– -$211K -11,594 Closed
Simplex Trading
175
Simplex Trading
Illinois
– -$90K -4,960 Closed
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