CLDT

Chatham Lodging
CLDT

Overview Fund Activity

142 hedge funds and large institutions have $632M invested in Chatham Lodging in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
42
Reduced
47
Closed
12
Calls
$1.77M
Puts
$2.29M
Net Calls
-$525K
Net Calls Change
+$505K

Top Buyers

1
BlackRock
1
BlackRock
New York
$70.2M
2
ACM
2
Ariose Capital Management
Hong Kong
$5.55M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.8M
4
PFC
4
Phocas Financial Corp
California
$4.99M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$65M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$14M
2
Jennison Associates
2
Jennison Associates
New York
$45M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$0
4
CPP
4
Crow Point Partners
Massachusetts
$20.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.9M 4,550,576 +81,111 +2%
BlackRock
2
BlackRock
New York
$70.2M 3,553,412 +3,480,635 +4,783%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$65M 3,289,276 +202,250 +7%
Jennison Associates
4
Jennison Associates
New York
$45M 2,280,768 -252,785 -10%
FM
5
Forward Management
California
$40.3M 2,040,738 – –
Boston Partners
6
Boston Partners
Massachusetts
$21.1M 1,068,476 -24,430 -2%
CPP
7
Crow Point Partners
Massachusetts
$20.5M 1,050,000 -200,000 -16%
State Street
8
State Street
Massachusetts
$17.4M 882,768 +108,411 +14%
Renaissance Technologies
9
Renaissance Technologies
New York
$16.3M 827,100 -144,700 -15%
LSV Asset Management
10
LSV Asset Management
Illinois
$15.8M 801,567 +263,902 +49%
ACM
11
AEW Capital Management
Massachusetts
$14M 709,300 -788,500 -53%
Northern Trust
12
Northern Trust
Illinois
$12.9M 650,987 +8,792 +1%
Bank of America
13
Bank of America
North Carolina
$11.4M 577,996 -92,174 -14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.7M 541,197 +73,619 +16%
Invesco
15
Invesco
Georgia
$9.83M 497,828 +126,613 +34%
BRCA
16
Birch Run Capital Advisors
Texas
$9.36M 473,974 – –
JHIU
17
Janus Henderson Investors US
Colorado
$8.26M 418,275 -7,964 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$7.92M 400,983 +116,080 +41%
Stifel Financial
19
Stifel Financial
Missouri
$7.83M 395,831 +72,509 +22%
TA
20
Teachers Advisors
New York
$6.65M 336,920 +16,588 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.35M 321,376 +10,821 +3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$5.84M 295,916 – –
ACM
23
Ariose Capital Management
Hong Kong
$5.55M 89,500 +89,500 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.49M 277,825 +8,187 +3%
Morgan Stanley
25
Morgan Stanley
New York
$5.4M 273,418 +25,158 +10%
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