CLDT

Chatham Lodging
CLDT

Overview Fund Activity

169 hedge funds and large institutions have $820M invested in Chatham Lodging in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
58
Reduced
56
Closed
17
Calls
$1.6M
Puts
$807K
Net Calls
+$794K
Net Calls Change
-$146K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$30M
2
Renaissance Technologies
Renaissance Technologies
New York
$22M
3
BlackRock
BlackRock
New York
$165M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.09M
5
Millennium Management
Millennium Management
New York
$3.38M

Top Sellers

1
PFC
Phocas Financial Corp
California
$9.78M
2
CEP
Chicago Equity Partners
Illinois
$0
3
SCA
Secor Capital Advisors
New York
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$4.42M
5
Stifel Financial
Stifel Financial
Missouri
$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M +$5.16M +247,032 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$684K +32,722 +0.6%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$66.2M -$1.58M -75,598 -2%
State Street
4
State Street
Massachusetts
$42M +$2.97M +142,271 +8%
Goldman Sachs
5
Goldman Sachs
New York
$30M +$19M +910,476 +173%
Invesco
6
Invesco
Georgia
$27.6M +$1.98M +94,737 +8%
Northern Trust
7
Northern Trust
Illinois
$25.9M -$921K -44,070 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$22M +$7.43M +355,600 +51%
LSV Asset Management
9
LSV Asset Management
Illinois
$19M – – –
FM
10
Forward Management
California
$16.1M -$27.2K -1,300 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.5M +$321K +15,356 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.5M +$415K +19,869 +3%
Boston Partners
13
Boston Partners
Massachusetts
$13.4M -$456K -21,836 -3%
Charles Schwab
14
Charles Schwab
California
$12.1M +$717K +34,308 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12M +$1.49M +71,397 +14%
Prudential Financial
16
Prudential Financial
New Jersey
$10.9M -$265K -12,670 -2%
PFC
17
Phocas Financial Corp
California
$9.78M -$7.97M -375,387 Closed
Stifel Financial
18
Stifel Financial
Missouri
$8.19M -$3.51M -167,579 -30%
TA
19
Teachers Advisors
New York
$8.16M +$46.7K +2,238 +0.6%
KCM
20
Kennedy Capital Management
Missouri
$7.96M -$129K -6,154 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.74M +$273K +13,080 +4%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$7.38M -$154K -7,356 -2%
Bank of America
23
Bank of America
North Carolina
$7.14M +$363K +17,355 +5%
Ameriprise
24
Ameriprise
Minnesota
$6.88M +$147K +7,056 +2%
Morgan Stanley
25
Morgan Stanley
New York
$6.14M +$1.39M +66,554 +29%
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