CLDT

Chatham Lodging
CLDT

Overview Fund Activity

155 hedge funds and large institutions have $239M invested in Chatham Lodging in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
59
Reduced
46
Closed
25
Calls
$209K
Puts
$74K
Net Calls
+$135K
Net Calls Change
+$3.09M

Top Buyers

1
Citigroup
1
Citigroup
New York
$6.6M
2
State Street
2
State Street
Massachusetts
$18.2M
3
Wells Fargo
3
Wells Fargo
California
$1.54M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.42M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
SFM
4
Systematic Financial Management
New Jersey
$164K
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.3M 8,291,529 -83,332 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.8M 5,518,221 +121,408 +2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$19.4M 3,272,925 -102,705 -3%
State Street
4
State Street
Massachusetts
$18.2M 3,067,059 +550,024 +22%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M 2,103,276 +48,400 +2%
Invesco
6
Invesco
Georgia
$11.6M 1,955,062 +68,779 +4%
Goldman Sachs
7
Goldman Sachs
New York
$7.42M 1,249,269 +33,420 +3%
Northern Trust
8
Northern Trust
Illinois
$7.38M 1,242,618 +6,649 +0.5%
Citigroup
9
Citigroup
New York
$6.6M 1,111,506 +1,065,050 +2,293%
Charles Schwab
10
Charles Schwab
California
$5.37M 904,275 +66,920 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.21M 876,691 +70,702 +9%
LSV Asset Management
12
LSV Asset Management
Illinois
$4.98M 838,767 -28,700 -3%
FM
13
Forward Management
California
$4.71M 792,390 +21,400 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.51M 758,419 +15,177 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.43M 576,907 -211,699 -27%
Prudential Financial
16
Prudential Financial
New Jersey
$2.12M 356,637 -3,620 -1%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.12M 356,010 -14,723 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.92M 323,551 +12,985 +4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.89M 318,474 +42,161 +15%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.82M 306,783 +46,706 +18%
Bank of America
21
Bank of America
North Carolina
$1.73M 291,421 +552 +0.2%
MAM
22
Martingale Asset Management
Massachusetts
$1.57M 264,786 -2,550 -1%
Wells Fargo
23
Wells Fargo
California
$1.54M 259,835 +163,032 +168%
Ameriprise
24
Ameriprise
Minnesota
$1.49M 250,539 -61,539 -20%
Victory Capital Management
25
Victory Capital Management
Texas
$1.42M 239,548 +117,002 +95%
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