CLDT

Chatham Lodging
CLDT

Overview Fund Activity

164 hedge funds and large institutions have $745M invested in Chatham Lodging in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
65
Reduced
49
Closed
18
Calls
$686K
Puts
$3.64M
Net Calls
-$2.96M
Net Calls Change
-$3.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$61.9M
3
State Street
3
State Street
Massachusetts
$46.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.44M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.33M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.77M
5
Invesco
5
Invesco
Georgia
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$154M 8,374,861 +285,500 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99M 5,396,813 +55,608 +1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$61.9M 3,375,630 +242,311 +8%
State Street
4
State Street
Massachusetts
$46.4M 2,517,035 +221,069 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$37.7M 2,054,876 +95,000 +5%
Invesco
6
Invesco
Georgia
$34.6M 1,886,283 -95,297 -5%
Northern Trust
7
Northern Trust
Illinois
$22.7M 1,235,969 -839 -0.1%
Goldman Sachs
8
Goldman Sachs
New York
$22.3M 1,215,849 +104,411 +9%
LSV Asset Management
9
LSV Asset Management
Illinois
$15.9M 867,467 -33,600 -4%
Charles Schwab
10
Charles Schwab
California
$15.4M 837,355 +63,512 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.8M 805,989 +46,635 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.5M 788,606 +38,338 +5%
FM
13
Forward Management
California
$14.1M 770,990 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.6M 743,242 +10,631 +1%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$13.4M 728,669 +188,440 +35%
SFM
16
Systematic Financial Management
New Jersey
$10.6M 577,033 +37,649 +7%
Morgan Stanley
17
Morgan Stanley
New York
$7.44M 405,847 +144,412 +55%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.8M 370,733 +662 +0.2%
Prudential Financial
19
Prudential Financial
New Jersey
$6.61M 360,257 -21,160 -6%
Ameriprise
20
Ameriprise
Minnesota
$5.72M 312,078 -3,408 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$5.7M 310,566 +22,655 +8%
Bank of America
22
Bank of America
North Carolina
$5.33M 290,869 -19,142 -6%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.07M 276,313 +2,860 +1%
MAM
24
Martingale Asset Management
Massachusetts
$4.9M 267,336 +19,316 +8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.77M 260,077 -173,369 -40%
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