CLDT

Chatham Lodging
CLDT

Overview Fund Activity

125 hedge funds and large institutions have $460M invested in Chatham Lodging in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
29
Increased
55
Reduced
29
Closed
19
Calls
$3.94M
Puts
–
Net Calls
+$3.94M
Net Calls Change
+$3.94M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$25.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$11.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
PRCM
4
Pine River Capital Management
Minnesota
$5.63M
5
LCS
5
Levin Capital Strategies
New York
$4.85M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$29.7M
2
Millennium Management
2
Millennium Management
New York
$5.81M
3
UOC
3
UBS O'Connor
Illinois
$5.73M
4
FM
4
Forward Management
California
$28.8M
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
26
Levin Capital Strategies
New York
$4.85M +$4.85M +236,950 New
GC
27
Guggenheim Capital
Illinois
$4.57M +$182K +8,913 +4%
CPA
28
Cowen Prime Advisors
New York
$4.39M +$577K +28,200 +15%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.36M +$2.9M +141,904 +199%
LOM
30
Loeb Offshore Management
New York
$4.22M +$4.22M +206,198 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.95M -$187K -9,159 -5%
DCM
32
Driehaus Capital Management
Illinois
$3.67M +$3.67M +179,196 New
SI
33
Standard Investments
New York
$3.64M +$2.49M +122,409 +217%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.51M +$287K +14,050 +9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.37M +$954K +46,624 +39%
SONJCPFA
36
State of New Jersey Common Pension Fund A
New Jersey
$3.36M -$307K -15,000 -8%
Invesco
37
Invesco
Georgia
$3.1M -$194K -9,493 -6%
CS
38
Credit Suisse
Switzerland
$3.1M +$3.1M +151,685 New
Prudential Financial
39
Prudential Financial
New Jersey
$3.06M +$143K +7,000 +5%
MAA
40
Managed Account Advisors
New Jersey
$2.82M +$1.61M +78,968 +134%
MOACM
41
Mutual of America Capital Management
New York
$2.76M +$855K +41,798 +45%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$2.76M +$804K +39,323 +41%
TCIM
43
TIAA CREF Investment Management
New York
$2.25M +$115K +5,634 +5%
DIA
44
Dean Investment Associates
Ohio
$2.09M -$8.02K -392 -0.4%
TA
45
Teachers Advisors
New York
$1.95M +$191K +9,340 +11%
BIM
46
BlackRock Investment Management
Delaware
$1.82M +$253K +12,353 +16%
Asset Management One
47
Asset Management One
Japan
$1.78M +$66.2K +3,221 +4%
TC
48
TFS Capital
Pennsylvania
$1.69M -$1.38M -67,598 -45%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.61M -$3.44K -168 -0.2%
WCM
50
Wedge Capital Management
North Carolina
$1.57M -$18.4K -900 -1%
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