CLDT

Chatham Lodging
CLDT

Overview Fund Activity

168 hedge funds and large institutions have $806M invested in Chatham Lodging in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
–
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
22
Increased
60
Reduced
51
Closed
21
Calls
$2.19M
Puts
$1.25M
Net Calls
+$940K
Net Calls Change
+$1.16M

Top Buyers

1
BlackRock
BlackRock
New York
$163M
2
Goldman Sachs
Goldman Sachs
New York
$11.2M
3
PCM
Peregrine Capital Management
Minnesota
$5.47M
4
Citadel Advisors
Citadel Advisors
Florida
$4.75M
5
KCM
Kennedy Capital Management
Missouri
$8.22M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$873K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$111M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$0
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$163M +$7.79M +367,205 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M -$11M -520,075 -9%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$68.8M -$1.73M -81,652 -2%
State Street
4
State Street
Massachusetts
$40M +$2.07M +96,767 +5%
Northern Trust
5
Northern Trust
Illinois
$27.2M +$1.25M +59,069 +5%
Invesco
6
Invesco
Georgia
$26M -$976K -45,977 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$19.3M -$25.5K -1,200 -0.1%
FM
8
Forward Management
California
$16.4M -$63.9K -3,010 -0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.5M -$104K -4,924 -0.7%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.8M +$2.5M +117,900 +20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.3M +$436K +20,536 +3%
Boston Partners
12
Boston Partners
Massachusetts
$14.1M +$409K +19,274 +3%
Stifel Financial
13
Stifel Financial
Missouri
$11.9M +$539K +25,342 +5%
Charles Schwab
14
Charles Schwab
California
$11.6M +$730K +34,376 +7%
Prudential Financial
15
Prudential Financial
New Jersey
$11.4M +$2.08M +98,250 +22%
Goldman Sachs
16
Goldman Sachs
New York
$11.2M +$7.03M +331,269 +169%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.7M +$924K +43,566 +9%
TA
18
Teachers Advisors
New York
$8.24M +$267K +12,585 +3%
KCM
19
Kennedy Capital Management
Missouri
$8.22M +$2.55M +120,013 +45%
Allianz Asset Management
20
Allianz Asset Management
Germany
$8.11M -$1.2M -56,585 -13%
PFC
21
Phocas Financial Corp
California
$7.97M -$66.2K -3,118 -0.8%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$7.66M +$37.1K +1,747 +0.5%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.58M +$123K +5,792 +2%
Bank of America
24
Bank of America
North Carolina
$6.88M -$326K -15,377 -5%
Ameriprise
25
Ameriprise
Minnesota
$6.84M +$1.51M +71,237 +28%
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