CLDT

Chatham Lodging
CLDT

Overview Fund Activity

154 hedge funds and large institutions have $944M invested in Chatham Lodging in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
66
Reduced
53
Closed
24
Calls
$428K
Puts
$26K
Net Calls
+$402K
Net Calls Change
+$19K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$77.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$21.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.65M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$15.9M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.09M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
TA
5
Teachers Advisors
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$10.6M +$240K +9,070 +2%
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.5M +$55.6K +2,100 +0.5%
GC
28
Guggenheim Capital
Illinois
$9.17M -$3.42M -129,159 -27%
MAA
29
Managed Account Advisors
New Jersey
$8.72M +$754K +28,485 +9%
AQR Capital Management
30
AQR Capital Management
Connecticut
$8.67M +$448K +16,942 +5%
WCP
31
Waterfront Capital Partners
New York
$8.02M -$1.45M -54,859 -15%
SEI Investments
32
SEI Investments
Pennsylvania
$7.59M -$65.7K -2,483 -0.9%
OCG
33
Opus Capital Group
Ohio
$7.58M -$83.6K -3,159 -1%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$7.2M +$7.2M +271,886 New
MPAM
35
Monarch Partners Asset Management
Massachusetts
$6.9M +$2.46M +92,764 +55%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$6.71M -$1.41M -53,156 -17%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$6.53M +$522K +19,709 +9%
AAMU
38
APG Asset Management US
New York
$5.03M – – –
Barclays
39
Barclays
United Kingdom
$4.72M -$308K -11,857 -6%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$4.65M +$4.65M +175,500 New
MOACM
41
Mutual of America Capital Management
New York
$4.36M – – –
SC
42
Scholtz & Company
Connecticut
$4.17M -$593K -22,400 -12%
TCIM
43
TIAA CREF Investment Management
New York
$4.07M +$383K +14,482 +10%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$4.06M -$189K -7,142 -4%
Deutsche Bank
45
Deutsche Bank
Germany
$3.86M +$2.03M +76,906 +111%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$3.84M +$2.1M +79,399 +121%
BIM
47
BlackRock Investment Management
Delaware
$3.79M +$396K +14,974 +12%
BG
48
BlackRock Group
United Kingdom
$3.69M +$241K +9,102 +7%
CS
49
Credit Suisse
Switzerland
$3.41M +$1.8M +68,110 +112%
Prudential Financial
50
Prudential Financial
New Jersey
$3.09M -$14.9M -563,467 -83%
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