CLDT

Chatham Lodging
CLDT

Overview Fund Activity

164 hedge funds and large institutions have $755M invested in Chatham Lodging in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
56
Reduced
53
Closed
18
Calls
$1.58M
Puts
$1.68M
Net Calls
-$99K
Net Calls Change
+$111K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.19M
2
Invesco
2
Invesco
Georgia
$30M
3
PI
3
Putnam Investments
Massachusetts
$3.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.6M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.75M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
KCM
2
Kennedy Capital Management
Missouri
$796K
3
Goldman Sachs
3
Goldman Sachs
New York
$21.5M
4
BlackRock
4
BlackRock
New York
$151M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$151M 7,975,887 -152,251 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M 5,426,832 -72,628 -1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$53.6M 2,841,085 +18,063 +0.6%
State Street
4
State Street
Massachusetts
$45.8M 2,411,337 -24,096 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$32.6M 1,727,300 +158,500 +10%
Invesco
6
Invesco
Georgia
$30M 1,589,944 +197,377 +14%
Northern Trust
7
Northern Trust
Illinois
$22.9M 1,210,926 +22,333 +2%
Goldman Sachs
8
Goldman Sachs
New York
$21.5M 1,137,692 -159,018 -12%
Boston Partners
9
Boston Partners
Massachusetts
$19.2M 1,016,351 -28,285 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$18.1M 961,267 -3,100 -0.3%
FM
11
Forward Management
California
$14.6M 771,490 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.5M 769,649 +458 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.3M 756,826 +51,924 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.5M 716,270 +2,203 +0.3%
Charles Schwab
15
Charles Schwab
California
$13.4M 708,107 +52,852 +8%
Stifel Financial
16
Stifel Financial
Missouri
$9.79M 517,897 -1,022 -0.2%
Prudential Financial
17
Prudential Financial
New Jersey
$8M 423,797 -26,640 -6%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$7.75M 410,895 +109,789 +36%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.05M 373,525 -600 -0.2%
Morgan Stanley
20
Morgan Stanley
New York
$6.72M 356,100 +98,862 +38%
Ameriprise
21
Ameriprise
Minnesota
$6.48M 343,647 -17,267 -5%
SFM
22
Systematic Financial Management
New Jersey
$5.33M 282,590 +35,590 +14%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$5.32M 282,150 +97,900 +53%
Bank of America
24
Bank of America
North Carolina
$5.27M 279,367 -50,485 -15%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$5.19M 274,938 +274,938 New
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