CLDT

Chatham Lodging
CLDT

Overview Fund Activity

124 hedge funds and large institutions have $528M invested in Chatham Lodging in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
19
Increased
34
Reduced
41
Closed
17
Calls
$55K
Puts
$44K
Net Calls
+$11K
Net Calls Change
+$414K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$18M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$3.79M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
FCG
3
FrontFour Capital Group
Connecticut
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
LCS
5
Levin Capital Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$4.52M +$2.86M +130,558 +172%
CPA
27
Cowen Prime Advisors
New York
$4.36M -$131K -5,992 -3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$4.09M -$32.6K -1,490 -0.8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.96M +$214K +9,783 +6%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$3.79M +$3.79M +173,100 New
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16M – – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.01M +$27.2K +1,242 +0.9%
DIA
33
Dean Investment Associates
Ohio
$2.99M +$5.04K +230 +0.2%
MOACM
34
Mutual of America Capital Management
New York
$2.96M – – –
Prudential Financial
35
Prudential Financial
New Jersey
$2.59M +$19.9K +907 +0.8%
MAA
36
Managed Account Advisors
New Jersey
$2.56M +$252K +11,490 +11%
TCIM
37
TIAA CREF Investment Management
New York
$2.51M +$105K +4,773 +4%
KAM
38
Keeley Asset Management
Illinois
$2.27M -$105K -4,789 -4%
TA
39
Teachers Advisors
New York
$2.13M -$76.2K -3,480 -3%
BIM
40
BlackRock Investment Management
Delaware
$1.96M -$28.5K -1,299 -1%
Asset Management One
41
Asset Management One
Japan
$1.91M – – –
MPAM
42
Monarch Partners Asset Management
Massachusetts
$1.85M +$439K +20,025 +31%
SG Americas Securities
43
SG Americas Securities
New York
$1.62M +$1.17M +53,324 +258%
WCM
44
Wedge Capital Management
North Carolina
$1.59M -$96.4K -4,400 -6%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$1.44M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$325K +14,850 +31%
RJA
47
Raymond James & Associates
Florida
$1.37M +$231K +10,569 +20%
NI
48
Numeric Investors
Massachusetts
$1.34M +$1M +45,700 +293%
MAM
49
Martingale Asset Management
Massachusetts
$1.33M -$12.1K -550 -0.9%
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$1.32M -$65.7K -3,000 -5%
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