CLDT

Chatham Lodging
CLDT

Overview Fund Activity

171 hedge funds and large institutions have $701M invested in Chatham Lodging in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 22 closing their positions.

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
64
Reduced
47
Closed
22
Calls
$551K
Puts
$735K
Net Calls
-$184K
Net Calls Change
-$978K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$18M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$23.4M
3
BlackRock
3
BlackRock
New York
$144M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.15M
5
SFM
5
Systematic Financial Management
New Jersey
$4.14M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$49.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$21.3M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$964K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$144M 8,165,998 +258,540 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.6M 5,239,323 -7,382 -0.1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$49.6M 2,802,686 -364,183 -11%
State Street
4
State Street
Massachusetts
$36.1M 2,029,030 +18,116 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.4M 1,325,300 +272,000 +26%
Invesco
6
Invesco
Georgia
$21.6M 1,222,204 -98,730 -7%
Northern Trust
7
Northern Trust
Illinois
$21.3M 1,204,697 -34,542 -3%
Goldman Sachs
8
Goldman Sachs
New York
$21.3M 1,203,328 -234,427 -16%
Boston Partners
9
Boston Partners
Massachusetts
$18M 1,016,112 +373,319 +58%
LSV Asset Management
10
LSV Asset Management
Illinois
$16M 905,467 -5,443 -0.6%
FM
11
Forward Management
California
$13.6M 771,490 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.5M 764,952 +20,613 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12.6M 712,916 +19,178 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11M 622,074 +47,550 +8%
Charles Schwab
15
Charles Schwab
California
$10.5M 592,712 +14,150 +2%
Prudential Financial
16
Prudential Financial
New Jersey
$9.51M 537,727 +13,739 +3%
Stifel Financial
17
Stifel Financial
Missouri
$9.13M 516,607 +125,892 +32%
TA
18
Teachers Advisors
New York
$7.39M 417,897 +27,400 +7%
PCM
19
Peregrine Capital Management
Minnesota
$6.73M 380,779 +126,642 +50%
Ameriprise
20
Ameriprise
Minnesota
$6.72M 379,836 +50,505 +15%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.68M 377,645 +7,202 +2%
KCM
22
Kennedy Capital Management
Missouri
$6.62M 374,189 -6,940 -2%
Bank of America
23
Bank of America
North Carolina
$6.21M 351,410 +9,631 +3%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$5.81M 328,291 -25,108 -7%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.03M 284,728 +135,959 +91%
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