CLDT

Chatham Lodging
CLDT

Overview Fund Activity

168 hedge funds and large institutions have $762M invested in Chatham Lodging in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 24 closing their positions.

Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
52
Closed
24
Calls
$1.81M
Puts
$2.03M
Net Calls
-$217K
Net Calls Change
-$1.18M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$8.4M
2
Invesco
2
Invesco
Georgia
$24.4M
3
BlackRock
3
BlackRock
New York
$140M
4
PFC
4
Phocas Financial Corp
California
$7.25M
5
PCM
5
Piermont Capital Management
Missouri
$2.25M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.1M
3
Jennison Associates
3
Jennison Associates
New York
$26.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$140M 7,293,221 +152,589 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M 5,734,058 -227,635 -4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$63.7M 3,324,119 -6,970 -0.2%
State Street
4
State Street
Massachusetts
$33.9M 1,771,876 -29,779 -2%
Jennison Associates
5
Jennison Associates
New York
$26.2M 1,367,490 -310,026 -18%
Invesco
6
Invesco
Georgia
$24.4M 1,272,174 +208,748 +20%
Northern Trust
7
Northern Trust
Illinois
$23.4M 1,224,240 +39,460 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$22.9M 1,193,635 -30,093 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$17.5M 912,110 +2,343 +0.3%
FM
10
Forward Management
California
$14.9M 775,800 -134,700 -15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.1M 733,907 +28,398 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$12.5M 653,333 +24,735 +4%
Boston Partners
13
Boston Partners
Massachusetts
$12.4M 645,355 -30,121 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$11.1M 579,800 -378,000 -39%
Stifel Financial
15
Stifel Financial
Missouri
$10.2M 532,952 +22,700 +4%
Charles Schwab
16
Charles Schwab
California
$9.77M 509,878 +37,183 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.8M 459,561 +15,754 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$8.4M 438,826 +357,885 +442%
Prudential Financial
19
Prudential Financial
New Jersey
$8.4M 438,408 +38,240 +10%
PFC
20
Phocas Financial Corp
California
$7.25M 378,505 +119,107 +46%
TA
21
Teachers Advisors
New York
$7.19M 375,674 +782 +0.2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$6.88M 359,008 -28,668 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.73M 351,571 +12,044 +4%
Bank of America
24
Bank of America
North Carolina
$6.51M 339,801 -40,305 -11%
SMDAM
25
Sumitomo Mitsui DS Asset Management
Japan
$6.43M 335,627 +89,048 +36%
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