CLDT

Chatham Lodging
CLDT

Overview Fund Activity

138 hedge funds and large institutions have $671M invested in Chatham Lodging in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
51
Reduced
47
Closed
14
Calls
$894K
Puts
$1.92M
Net Calls
-$1.03M
Net Calls Change
-$1.03M

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.63M
2
TA
2
Teachers Advisors
New York
$6.58M
3
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$3.98M
4
BFA
4
BlackRock Fund Advisors
California
$23.7M
5
SCA
5
Secor Capital Advisors
New York
$3.43M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$4.26M
3
Jennison Associates
3
Jennison Associates
New York
$52.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$8.76M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$5.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.8M 4,469,465 -62,296 -1%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$63.4M 3,087,026 +92,204 +3%
Jennison Associates
3
Jennison Associates
New York
$52.1M 2,533,553 -179,598 -7%
FM
4
Forward Management
California
$41.9M 2,040,738 +114,638 +6%
BIT
5
BlackRock Institutional Trust
California
$35M 1,704,405 +33,302 +2%
ACM
6
AEW Capital Management
Massachusetts
$30.8M 1,497,800 -106,400 -7%
CPP
7
Crow Point Partners
Massachusetts
$25.7M 1,250,000 -610 -0%
BFA
8
BlackRock Fund Advisors
California
$23.7M 1,153,158 +182,512 +19%
Boston Partners
9
Boston Partners
Massachusetts
$22.5M 1,092,906 -5,219 -0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$20M 971,800 -58,200 -6%
State Street
11
State Street
Massachusetts
$15.9M 774,357 +65,430 +9%
Bank of America
12
Bank of America
North Carolina
$13.8M 670,170 +3,117 +0.5%
Northern Trust
13
Northern Trust
Illinois
$13.2M 642,195 -30,512 -5%
LSV Asset Management
14
LSV Asset Management
Illinois
$11M 537,665 +111,700 +26%
BRCA
15
Birch Run Capital Advisors
Texas
$9.74M 473,974 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.61M 467,578 +46,529 +11%
JHIU
17
Janus Henderson Investors US
Colorado
$8.76M 426,239 -114,047 -21%
Invesco
18
Invesco
Georgia
$7.63M 371,215 +342,509 +1,193%
Stifel Financial
19
Stifel Financial
Missouri
$6.65M 323,322 +99,593 +45%
TA
20
Teachers Advisors
New York
$6.58M 320,332 +260,515 +436%
BG
21
BlackRock Group
United Kingdom
$6.56M 319,218 +2,020 +0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.38M 310,555 +17,806 +6%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$6.08M 295,916 +29,099 +11%
Prudential Financial
24
Prudential Financial
New Jersey
$5.85M 284,903 +51,600 +22%
American Century Companies
25
American Century Companies
Missouri
$5.69M 276,851 -91,953 -25%
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