CLDT

Chatham Lodging
CLDT

Overview Fund Activity

147 hedge funds and large institutions have $732M invested in Chatham Lodging in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
58
Reduced
40
Closed
13
Calls
$2.21M
Puts
$676K
Net Calls
+$1.53M
Net Calls Change
-$1.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$124M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.4M
3
Invesco
3
Invesco
Georgia
$24.1M
4
KCM
4
Kennedy Capital Management
Missouri
$9.44M
5
Bank of America
5
Bank of America
North Carolina
$11.3M

Top Sellers

1
CPP
1
Crow Point Partners
Massachusetts
$6.4M
2
Jennison Associates
2
Jennison Associates
New York
$37.7M
3
FM
3
Forward Management
California
$32.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$124M 5,802,915 +2,122,895 +58%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 5,002,164 +74,800 +2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$70.9M 3,325,682 +17,912 +0.5%
Jennison Associates
4
Jennison Associates
New York
$37.7M 1,770,577 -509,674 -22%
FM
5
Forward Management
California
$32.9M 1,542,938 -493,000 -24%
State Street
6
State Street
Massachusetts
$24.6M 1,155,800 +21,844 +2%
Invesco
7
Invesco
Georgia
$24.1M 1,131,011 +489,973 +76%
Boston Partners
8
Boston Partners
Massachusetts
$24M 1,124,547 +33,450 +3%
Northern Trust
9
Northern Trust
Illinois
$23.1M 1,082,532 +4,127 +0.4%
LSV Asset Management
10
LSV Asset Management
Illinois
$17.8M 832,967 +42,600 +5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$16.4M 771,332 +581,076 +305%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.9M 606,878 -3,898 -0.6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12.2M 573,848 +15,624 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$11.5M 539,400 -70,600 -12%
Bank of America
15
Bank of America
North Carolina
$11.3M 532,148 +76,752 +17%
Stifel Financial
16
Stifel Financial
Missouri
$10.6M 495,987 +29,913 +6%
BRCA
17
Birch Run Capital Advisors
Texas
$10.1M 473,974 – –
Prudential Financial
18
Prudential Financial
New Jersey
$10M 469,053 -39,810 -8%
KCM
19
Kennedy Capital Management
Missouri
$9.44M 442,575 +442,575 New
TA
20
Teachers Advisors
New York
$7.37M 345,714 +2,733 +0.8%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$7.27M 340,930 -40,040 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.5M 304,778 +20,256 +7%
CPP
23
Crow Point Partners
Massachusetts
$6.4M 300,000 -600,000 -67%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.31M 295,892 +4,159 +1%
Ameriprise
25
Ameriprise
Minnesota
$4.57M 214,283 +7,554 +4%
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