CLDT

Chatham Lodging
CLDT

Overview Fund Activity

172 hedge funds and large institutions have $920M invested in Chatham Lodging in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
172
Holders Change
+25
Holders Change %
+17.01%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
74
Reduced
42
Closed
12
Calls
$1.84M
Puts
$878K
Net Calls
+$961K
Net Calls Change
-$570K

Top Buyers

1
BlackRock
1
BlackRock
New York
$163M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M
3
State Street
3
State Street
Massachusetts
$41M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.8M

Top Sellers

1
FM
1
Forward Management
California
$20.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$15.4M
3
BRCA
3
Birch Run Capital Advisors
Texas
$5.99M
4
Bank of America
4
Bank of America
North Carolina
$8.65M
5
KCM
5
Kennedy Capital Management
Missouri
$7.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$163M 7,140,632 +1,337,717 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M 5,961,693 +959,529 +19%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$75.8M 3,331,089 +5,407 +0.2%
State Street
4
State Street
Massachusetts
$41M 1,801,655 +645,855 +56%
Jennison Associates
5
Jennison Associates
New York
$38.2M 1,677,516 -93,061 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$27.9M 1,223,728 +452,396 +59%
Northern Trust
7
Northern Trust
Illinois
$27M 1,184,780 +102,248 +9%
Invesco
8
Invesco
Georgia
$24.2M 1,063,426 -67,585 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$21.8M 957,800 +418,400 +78%
FM
10
Forward Management
California
$20.7M 910,500 -632,438 -41%
LSV Asset Management
11
LSV Asset Management
Illinois
$20.7M 909,767 +76,800 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.1M 705,509 +98,631 +16%
Boston Partners
13
Boston Partners
Massachusetts
$15.4M 675,476 -449,071 -40%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.3M 628,598 +54,750 +10%
Stifel Financial
15
Stifel Financial
Missouri
$11.6M 510,252 +14,265 +3%
Charles Schwab
16
Charles Schwab
California
$10.8M 472,695 +318,509 +207%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.1M 443,807 +139,029 +46%
Prudential Financial
18
Prudential Financial
New Jersey
$9.11M 400,168 -68,885 -15%
Deutsche Bank
19
Deutsche Bank
Germany
$8.99M 395,304 +289,995 +275%
Millennium Management
20
Millennium Management
New York
$8.83M 387,935 +387,935 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$8.82M 387,676 +46,746 +14%
Bank of America
22
Bank of America
North Carolina
$8.65M 380,106 -152,042 -29%
TA
23
Teachers Advisors
New York
$8.53M 374,892 +29,178 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.73M 339,527 +43,635 +15%
KCM
25
Kennedy Capital Management
Missouri
$7.31M 321,239 -121,336 -27%
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