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
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$49.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$21.3M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$964K
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
176
Jennison Associates
New York
– – -40,624 Closed
OTPPB
177
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -32,819 Closed
QSS
178
Quantitative Systematic Strategies
Florida
– – -29,427 Closed
SAM
179
Securian Asset Management
Minnesota
– – -27,546 Closed
PP
180
Paloma Partners
Connecticut
– – -21,835 Closed
Wellington Management Group
181
Wellington Management Group
Massachusetts
– – -16,280 Closed
FRM
182
Fox Run Management
Connecticut
– – -11,737 Closed
O
183
OppenheimerFunds
New York
– – -10,262 Closed
GP
184
Girard Partners
Pennsylvania
– – -3,700 Closed
HFM
185
Harvest Fund Management
China
– – -2,600 Closed
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
– – -1,568 Closed
SIA
187
SeaBridge Investment Advisors
New Jersey
– – -1,065 Closed
KF
188
Krilogy Financial
Missouri
– – -500 Closed
PG
189
Patten Group
Tennessee
– – -312 Closed
APP
190
Avantax Planning Partners
Iowa
– – -79 Closed
SPIA
191
Steward Partners Investment Advisory
New York
– – -47 Closed
RCAG
192
Rehmann Capital Advisory Group
Michigan
– – -45 Closed
CAG
193
Csenge Advisory Group
Florida
– – -18 Closed
PFC
194
Phocas Financial Corp
California
– – – –
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$0 26 – –
HNB
196
Huntington National Bank
Ohio
$0 1 – –
CAM
197
Cresset Asset Management
Illinois
$0 26 +26 New
4 5 6 7
8