CLDT

Chatham Lodging
CLDT

Overview Fund Activity

149 hedge funds and large institutions have $775M invested in Chatham Lodging in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
64
Reduced
47
Closed
21
Calls
$21K
Puts
$208K
Net Calls
-$187K
Net Calls Change
-$589K

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$10.5M
2
NI
2
Numeric Investors
Massachusetts
$11.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$26.1M
4
Bank of America
4
Bank of America
North Carolina
$9.12M
5
BIT
5
BlackRock Institutional Trust
California
$35.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$8.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$314K
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
Jennison Associates
5
Jennison Associates
New York
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$8.8M -$14.5M -674,880 -62%
TA
27
Teachers Advisors
New York
$8.59M -$1.12M -52,000 -12%
American Century Companies
28
American Century Companies
Missouri
$8.1M -$952K -44,312 -11%
WCP
29
Waterfront Capital Partners
New York
$7.44M +$935K +43,510 +14%
BG
30
BlackRock Group
United Kingdom
$6.52M +$3.53M +164,209 +118%
Deutsche Bank
31
Deutsche Bank
Germany
$6.05M +$2.91M +135,700 +93%
Ameriprise
32
Ameriprise
Minnesota
$6.03M -$2.6M -120,976 -30%
AQR Capital Management
33
AQR Capital Management
Connecticut
$5.92M -$1.12M -52,293 -16%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$5.88M +$34.5K +1,604 +0.6%
OCG
35
Opus Capital Group
Ohio
$5.79M -$367K -17,088 -6%
Morgan Stanley
36
Morgan Stanley
New York
$5.61M +$4.8M +223,381 +592%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$5.4M -$42.3K -1,969 -0.8%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$5.39M +$2.28M +105,999 +73%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$5.36M +$61.1K +2,843 +1%
SEI Investments
40
SEI Investments
Pennsylvania
$5.28M -$884K -41,162 -14%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$5.14M +$1.37M +63,731 +36%
Citigroup
42
Citigroup
New York
$4.88M +$4.79M +222,884 +5,470%
Prudential Financial
43
Prudential Financial
New Jersey
$4.43M +$1.92M +89,400 +76%
TCIM
44
TIAA CREF Investment Management
New York
$4.22M +$924K +43,018 +28%
AAMU
45
APG Asset Management US
New York
$4.08M – – –
CS
46
Credit Suisse
Switzerland
$3.63M +$859K +40,004 +31%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$3.58M +$285K +13,270 +9%
MOACM
48
Mutual of America Capital Management
New York
$3.53M -$11.7K -543 -0.3%
BIM
49
BlackRock Investment Management
Delaware
$3.1M +$25.2K +1,171 +0.8%
LFFS
50
La Francaise Forum Securities
Connecticut
$2.79M +$734K +34,165 +36%
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