CLDT

Chatham Lodging
CLDT

Overview Fund Activity

116 hedge funds and large institutions have $336M invested in Chatham Lodging in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
55
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$38.6M
2
BFA
2
BlackRock Fund Advisors
California
$11.6M
3
WA
3
Whitebox Advisors
Minnesota
$2.95M
4
FM
4
Forward Management
California
$28M
5
American Century Companies
5
American Century Companies
Missouri
$9.99M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
QBFM
2
QS Batterymarch Financial Management
New York
$0
3
NI
3
Numeric Investors
Massachusetts
$0
4
MDSL
4
M.D. Sass LLC
New York
$2.45M
5
Jennison Associates
5
Jennison Associates
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$2.68M +$677K +37,923 +34%
SRES
27
Starwood Real Estate Securities
Connecticut
$2.68M +$2.68M +150,000 New
Barclays
28
Barclays
United Kingdom
$2.67M +$837K +49,224 +46%
Prudential Financial
29
Prudential Financial
New Jersey
$2.55M -$186K -10,400 -7%
MF
30
Magnetar Financial
Illinois
$2.5M +$2.5M +140,000 New
MDSL
31
M.D. Sass LLC
New York
$2.45M -$1.47M -82,429 -38%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.11M +$214K +11,971 +11%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.92M +$539K +30,200 +39%
TCIM
34
TIAA CREF Investment Management
New York
$1.86M +$205K +11,470 +12%
DIA
35
Dean Investment Associates
Ohio
$1.83M +$196K +10,990 +12%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.71M +$387K +21,651 +29%
MOACM
37
Mutual of America Capital Management
New York
$1.67M +$1.67M +93,240 New
GI
38
GLG Inc
New York
$1.65M +$1.65M +92,500 New
CRM
39
Cramer Rosenthal McGlynn
Connecticut
$1.6M +$634K +35,521 +66%
Morgan Stanley
40
Morgan Stanley
New York
$1.59M -$136K -7,640 -8%
TA
41
Teachers Advisors
New York
$1.53M +$376K +21,065 +33%
Asset Management One
42
Asset Management One
Japan
$1.5M +$290K +16,114 +24%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.44M +$1.44M +80,830 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$1.41M -$112K -6,270 -7%
WCM
45
Wedge Capital Management
North Carolina
$1.39M +$141K +7,900 +11%
LSV Asset Management
46
LSV Asset Management
Illinois
$1.38M +$82.1K +4,600 +6%
BIM
47
BlackRock Investment Management
Delaware
$1.37M +$271K +15,192 +25%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M – – –
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.06M +$614K +34,400 +137%
MAM
50
Martingale Asset Management
Massachusetts
$1.05M -$388K -21,702 -27%
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