CLDT

Chatham Lodging
CLDT

Overview Fund Activity

123 hedge funds and large institutions have $476M invested in Chatham Lodging in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-2
Holders Change %
-1.6%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
14
Increased
50
Reduced
41
Closed
13
Calls
$20K
Puts
$423K
Net Calls
-$403K
Net Calls Change
-$4.34M

Top Buyers

1
FCG
1
FrontFour Capital Group
Connecticut
$6.18M
2
PRCM
2
Pine River Capital Management
Minnesota
$11.1M
3
Barclays
3
Barclays
United Kingdom
$12.2M
4
VCM
4
V3 Capital Management
Texas
$32.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.8M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.08M
2
LOM
2
Loeb Offshore Management
New York
$1.14M
3
DCM
3
Driehaus Capital Management
Illinois
$676K
4
Invesco
4
Invesco
Georgia
$228K
5
CS
5
Credit Suisse
Switzerland
$694K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$5.9M -$246K -12,145 -4%
UOC
27
UBS O'Connor
Illinois
$5.86M +$202K +10,000 +4%
LCS
28
Levin Capital Strategies
New York
$5.86M +$1.07M +52,754 +22%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.32M +$1.01M +50,000 +23%
SI
30
Standard Investments
New York
$4.2M +$587K +29,042 +16%
CPA
31
Cowen Prime Advisors
New York
$4.15M -$193K -9,535 -4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.81M -$97.7K -4,830 -2%
SONJCPFA
33
State of New Jersey Common Pension Fund A
New Jersey
$3.5M +$182K +9,000 +5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.46M +$125K +6,158 +4%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M -$558K -27,600 -16%
DIA
36
Dean Investment Associates
Ohio
$2.76M +$690K +34,155 +33%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.76M +$29.7K +1,471 +1%
MOACM
38
Mutual of America Capital Management
New York
$2.73M – – –
Goldman Sachs
39
Goldman Sachs
New York
$2.46M +$1.42M +70,150 +136%
Prudential Financial
40
Prudential Financial
New Jersey
$2.37M -$657K -32,500 -22%
TCIM
41
TIAA CREF Investment Management
New York
$2.22M -$1.88K -93 -0.1%
KAM
42
Keeley Asset Management
Illinois
$2.19M +$911K +45,060 +71%
MAA
43
Managed Account Advisors
New Jersey
$2.13M -$652K -32,240 -23%
TA
44
Teachers Advisors
New York
$2.03M +$109K +5,390 +6%
BIM
45
BlackRock Investment Management
Delaware
$1.84M +$38.3K +1,895 +2%
Asset Management One
46
Asset Management One
Japan
$1.72M -$21K -1,041 -1%
WCM
47
Wedge Capital Management
North Carolina
$1.56M – – –
Deutsche Bank
48
Deutsche Bank
Germany
$1.53M +$593K +29,346 +63%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$1.33M +$65.4K +3,232 +5%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$1.3M -$32.4K -1,601 -2%
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