CLDT

Chatham Lodging
CLDT

Overview Fund Activity

148 hedge funds and large institutions have $734M invested in Chatham Lodging in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+24
Holders Change %
+19.35%
% of All Funds
4.3%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
33
Increased
57
Reduced
37
Closed
9
Calls
$4.21M
Puts
$48K
Net Calls
+$4.16M
Net Calls Change
+$4.15M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$17.7M
3
Cohen & Steers
3
Cohen & Steers
New York
$16.8M
4
ACM
4
AEW Capital Management
Massachusetts
$16.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.5M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$44K
2
OCG
2
Opus Capital Group
Ohio
$12.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.09M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M
5
American Century Companies
5
American Century Companies
Missouri
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$9.48M +$9.48M +410,837 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$9.01M +$2.91M +126,058 +48%
Northern Trust
28
Northern Trust
Illinois
$7.55M -$133K -5,776 -2%
MAA
29
Managed Account Advisors
New Jersey
$7.39M +$4.69M +203,195 +174%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$6.83M +$2.84M +123,000 +71%
WCP
31
Waterfront Capital Partners
New York
$6.69M +$6.69M +290,000 New
KCM
32
KeyPoint Capital Management
Texas
$6.43M +$6.43M +278,632 New
LSV Asset Management
33
LSV Asset Management
Illinois
$6.22M +$6.22M +269,675 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.7M +$1.53M +66,313 +37%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$5.53M +$5.53M +239,698 New
Citigroup
36
Citigroup
New York
$5.37M +$5.3M +229,536 +7,664%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$5.25M +$5.25M +227,511 New
GC
38
Guggenheim Capital
Illinois
$4.82M +$3.64M +157,512 +307%
CPA
39
Cowen Prime Advisors
New York
$4.6M +$4.99K +216 +0.1%
SC
40
Scholtz & Company
Connecticut
$4.4M +$3.4M +147,350 +341%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$4.23M -$87.7K -3,800 -2%
MOACM
42
Mutual of America Capital Management
New York
$3.3M +$187K +8,087 +6%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$3.3M +$123K +5,313 +4%
STC
44
SEI Trust Company
Pennsylvania
$3.28M +$3.17M +137,144 +2,743%
Marshall Wace
45
Marshall Wace
United Kingdom
$3.28M +$1.89M +82,045 +137%
AQR Capital Management
46
AQR Capital Management
Connecticut
$3.09M -$8.88M -384,805 -74%
DIA
47
Dean Investment Associates
Ohio
$3.01M -$141K -6,095 -4%
TCIM
48
TIAA CREF Investment Management
New York
$2.97M +$324K +14,061 +12%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M -$384K -16,650 -12%
TA
50
Teachers Advisors
New York
$2.69M +$452K +19,588 +20%
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