CLDT

Chatham Lodging
CLDT

Overview Fund Activity

147 hedge funds and large institutions have $655M invested in Chatham Lodging in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
56
Reduced
33
Closed
22
Calls
$3.85M
Puts
$1.03M
Net Calls
+$2.82M
Net Calls Change
+$3.35M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$21.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$99M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$5.86M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.3M
5
State Street
5
State Street
Massachusetts
$22.8M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
ACM
2
Ariose Capital Management
Hong Kong
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.3M
4
CPP
4
Crow Point Partners
Massachusetts
$18.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$226K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$99M 4,927,364 +376,788 +8%
BlackRock
2
BlackRock
New York
$73.9M 3,680,020 +126,608 +4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$66.5M 3,307,770 +18,494 +0.6%
Jennison Associates
4
Jennison Associates
New York
$45.8M 2,280,251 -517 -0%
FM
5
Forward Management
California
$40.9M 2,035,938 -4,800 -0.2%
State Street
6
State Street
Massachusetts
$22.8M 1,133,956 +251,188 +28%
Boston Partners
7
Boston Partners
Massachusetts
$21.9M 1,091,097 +22,621 +2%
Northern Trust
8
Northern Trust
Illinois
$21.7M 1,078,405 +427,418 +66%
CPP
9
Crow Point Partners
Massachusetts
$18.2M 900,000 -150,000 -14%
LSV Asset Management
10
LSV Asset Management
Illinois
$15.9M 790,367 -11,200 -1%
Invesco
11
Invesco
Georgia
$12.9M 641,038 +143,210 +29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.3M 610,776 +289,400 +90%
Renaissance Technologies
13
Renaissance Technologies
New York
$12.3M 610,000 -217,100 -26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.2M 558,224 +17,027 +3%
Prudential Financial
15
Prudential Financial
New Jersey
$10.2M 508,863 +107,880 +27%
BRCA
16
Birch Run Capital Advisors
Texas
$9.52M 473,974 – –
Stifel Financial
17
Stifel Financial
Missouri
$9.38M 466,074 +70,243 +18%
Bank of America
18
Bank of America
North Carolina
$9.15M 455,396 -122,600 -21%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$7.65M 380,970 +85,054 +29%
TA
20
Teachers Advisors
New York
$6.89M 342,981 +6,061 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.86M 291,733 +291,733 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.72M 284,522 +6,697 +2%
PFC
23
Phocas Financial Corp
California
$5.31M 264,225 +11,672 +5%
Morgan Stanley
24
Morgan Stanley
New York
$4.85M 241,624 -31,794 -12%
American Century Companies
25
American Century Companies
Missouri
$4.4M 219,177 -300 -0.1%
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