CLDT

Chatham Lodging
CLDT

Overview Fund Activity

164 hedge funds and large institutions have $769M invested in Chatham Lodging in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
164
Holders Change
-7
Holders Change %
-4.09%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
71
Reduced
53
Closed
21
Calls
$1.48M
Puts
$1.69M
Net Calls
-$210K
Net Calls Change
-$26K

Top Buyers

1
State Street
1
State Street
Massachusetts
$47.1M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$5.79M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$30.2M
5
Invesco
5
Invesco
Georgia
$26.8M

Top Sellers

1
TA
1
Teachers Advisors
New York
$3.03M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.24M
3
Axa
3
Axa
France
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.45M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$156M 8,128,138 -37,860 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M 5,499,460 +260,137 +5%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$54.3M 2,823,022 +20,336 +0.7%
State Street
4
State Street
Massachusetts
$47.1M 2,435,433 +406,403 +20%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.2M 1,568,800 +243,500 +18%
Invesco
6
Invesco
Georgia
$26.8M 1,392,567 +170,363 +14%
Goldman Sachs
7
Goldman Sachs
New York
$24.9M 1,296,710 +93,382 +8%
Northern Trust
8
Northern Trust
Illinois
$22.9M 1,188,593 -16,104 -1%
Boston Partners
9
Boston Partners
Massachusetts
$20.1M 1,044,636 +28,524 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$18.6M 964,367 +58,900 +7%
FM
11
Forward Management
California
$14.8M 771,490 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.8M 769,191 +4,239 +0.6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13.7M 714,067 +1,151 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.6M 704,902 +82,828 +13%
Charles Schwab
15
Charles Schwab
California
$12.6M 655,255 +62,543 +11%
Stifel Financial
16
Stifel Financial
Missouri
$10M 518,919 +2,312 +0.4%
Prudential Financial
17
Prudential Financial
New Jersey
$8.67M 450,437 -87,290 -16%
PCM
18
Peregrine Capital Management
Minnesota
$7.3M 379,312 -1,467 -0.4%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.2M 374,125 -3,520 -0.9%
Ameriprise
20
Ameriprise
Minnesota
$6.94M 360,914 -18,922 -5%
Bank of America
21
Bank of America
North Carolina
$6.35M 329,852 -21,558 -6%
KCM
22
Kennedy Capital Management
Missouri
$5.84M 303,488 -70,701 -19%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$5.79M 301,106 +301,106 New
MAM
24
Martingale Asset Management
Massachusetts
$5.27M 273,918 -8,463 -3%
Morgan Stanley
25
Morgan Stanley
New York
$4.95M 257,238 +26,113 +11%
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