CLDT

Chatham Lodging
CLDT

Overview Fund Activity

159 hedge funds and large institutions have $739M invested in Chatham Lodging in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
54
Reduced
56
Closed
20
Calls
$950K
Puts
$468K
Net Calls
+$482K
Net Calls Change
+$581K

Top Buyers

1
Invesco
1
Invesco
Georgia
$36M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$56.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.87M
4
SFM
4
Systematic Financial Management
New Jersey
$9.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$41.9M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$3.18M
3
CPP
3
Crow Point Partners
Massachusetts
$0
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$147M 8,089,361 +113,474 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.9M 5,341,205 -85,627 -2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$56.9M 3,133,319 +292,234 +10%
State Street
4
State Street
Massachusetts
$41.9M 2,295,966 -115,371 -5%
Invesco
5
Invesco
Georgia
$36M 1,981,580 +391,636 +25%
Renaissance Technologies
6
Renaissance Technologies
New York
$35.6M 1,959,876 +232,576 +13%
Northern Trust
7
Northern Trust
Illinois
$22.4M 1,236,808 +25,882 +2%
Goldman Sachs
8
Goldman Sachs
New York
$20.2M 1,111,438 -26,254 -2%
Boston Partners
9
Boston Partners
Massachusetts
$17.4M 959,318 -57,033 -6%
LSV Asset Management
10
LSV Asset Management
Illinois
$16.4M 901,067 -60,200 -6%
Charles Schwab
11
Charles Schwab
California
$14M 773,843 +65,736 +9%
FM
12
Forward Management
California
$14M 770,990 -500 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.8M 759,354 +2,528 +0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.6M 750,268 -19,381 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$13.3M 732,611 +16,341 +2%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$9.81M 540,229 +129,334 +31%
SFM
17
Systematic Financial Management
New Jersey
$9.79M 539,384 +256,794 +91%
Stifel Financial
18
Stifel Financial
Missouri
$8.76M 482,293 -35,604 -7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$7.87M 433,446 +258,411 +148%
Prudential Financial
20
Prudential Financial
New Jersey
$6.92M 381,417 -42,380 -10%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.72M 370,071 -3,454 -0.9%
Ameriprise
22
Ameriprise
Minnesota
$5.73M 315,486 -28,161 -8%
Bank of America
23
Bank of America
North Carolina
$5.63M 310,011 +30,644 +11%
Legal & General Group
24
Legal & General Group
United Kingdom
$5.23M 287,911 +15,595 +6%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.96M 273,453 -1,485 -0.5%
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