CLDT

Chatham Lodging
CLDT

Overview Fund Activity

137 hedge funds and large institutions have $709M invested in Chatham Lodging in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
8
Increased
59
Reduced
46
Closed
19
Calls
–
Puts
$190K
Net Calls
-$190K
Net Calls Change
-$3K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$46.6M
2
NI
2
Numeric Investors
Massachusetts
$24M
3
VCM
3
V3 Capital Management
Texas
$13.5M
4
Bank of America
4
Bank of America
North Carolina
$11.6M
5
BIT
5
BlackRock Institutional Trust
California
$36.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.16M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.62M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$6.32M 308,437 +4,878 +2%
OCG
27
Opus Capital Group
Ohio
$5.39M 263,020 -6,314 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.15M 251,609 +1,913 +0.8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$5M 244,070 -7,366 -3%
SEI Investments
30
SEI Investments
Pennsylvania
$4.99M 243,513 -2,113 -0.9%
Millennium Management
31
Millennium Management
New York
$4.96M 242,260 -167,378 -41%
Citigroup
32
Citigroup
New York
$4.91M 239,792 +12,833 +6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.76M 232,200 -43,205 -16%
GC
34
Guggenheim Capital
Illinois
$4.49M 219,425 -233,267 -52%
Prudential Financial
35
Prudential Financial
New Jersey
$4.24M 206,783 +500 +0.2%
Morgan Stanley
36
Morgan Stanley
New York
$4.06M 198,282 -62,831 -24%
TCIM
37
TIAA CREF Investment Management
New York
$3.82M 186,407 -10,163 -5%
MOACM
38
Mutual of America Capital Management
New York
$3.69M 179,934 +15,638 +10%
Deutsche Bank
39
Deutsche Bank
Germany
$3.68M 179,694 -101,966 -36%
Citadel Advisors
40
Citadel Advisors
Florida
$3.62M 176,897 -275,602 -61%
BA
41
BlackRock Advisors
Delaware
$3.3M 161,062 +98,724 +158%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$3.3M 160,861 -5,709 -3%
BIM
43
BlackRock Investment Management
Delaware
$2.95M 144,182 -223 -0.2%
Stifel Financial
44
Stifel Financial
Missouri
$2.82M 137,892 +21,431 +18%
Charles Schwab
45
Charles Schwab
California
$2.7M 131,661 +12,495 +10%
LFFS
46
La Francaise Forum Securities
Connecticut
$2.6M 126,988 -3,100 -2%
RJA
47
Raymond James & Associates
Florida
$2.58M 126,172 +52,259 +71%
CS
48
Credit Suisse
Switzerland
$2.45M 119,504 -49,383 -29%
CRIM
49
Castle Ridge Investment Management
Connecticut
$2.14M 104,350 +104,350 New
FM
50
Foster & Motley
Ohio
$1.99M 97,174 -12,149 -11%
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