CLDT

Chatham Lodging
CLDT

Overview Fund Activity

132 hedge funds and large institutions have $721M invested in Chatham Lodging in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 14 closing their positions.

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
49
Reduced
54
Closed
14
Calls
$214K
Puts
–
Net Calls
+$214K
Net Calls Change
+$404K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$62.8M
2
VCM
2
V3 Capital Management
Texas
$25.5M
3
Jennison Associates
3
Jennison Associates
New York
$63.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.56M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.3M

Top Sellers

1
O
1
OppenheimerFunds
New York
$31.6M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
NI
3
Numeric Investors
Massachusetts
$18.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OCG
26
Opus Capital Group
Ohio
$5.53M -$105K -4,893 -2%
SEI Investments
27
SEI Investments
Pennsylvania
$5.48M +$262K +12,208 +5%
GC
28
Guggenheim Capital
Illinois
$5.02M +$315K +14,711 +7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$4.41M -$821K -38,302 -16%
TCIM
30
TIAA CREF Investment Management
New York
$4.01M +$10.3K +481 +0.3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.95M -$1.03M -48,123 -21%
Stifel Financial
32
Stifel Financial
Missouri
$3.91M +$956K +44,622 +32%
MOACM
33
Mutual of America Capital Management
New York
$3.85M -$2.85K -133 -0.1%
Deutsche Bank
34
Deutsche Bank
Germany
$3.44M -$403K -18,809 -10%
Millennium Management
35
Millennium Management
New York
$3.39M -$1.8M -83,864 -35%
BA
36
BlackRock Advisors
Delaware
$3.38M -$71.8K -3,352 -2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$3.17M -$274K -12,791 -8%
BIM
38
BlackRock Investment Management
Delaware
$3.11M +$24.2K +1,131 +0.8%
Charles Schwab
39
Charles Schwab
California
$2.82M -$1.5K -70 -0.1%
RJA
40
Raymond James & Associates
Florida
$2.54M -$164K -7,633 -6%
SAM
41
Securian Asset Management
Minnesota
$2.23M +$491K +22,900 +28%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$2.12M +$92.7K +4,323 +5%
FM
43
Foster & Motley
Ohio
$2.12M +$34.8K +1,626 +2%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$2.11M +$874K +40,810 +71%
Citigroup
45
Citigroup
New York
$2.05M -$3.09M -144,066 -60%
Wells Fargo
46
Wells Fargo
California
$2.05M +$335K +15,641 +20%
AAMU
47
Amundi Asset Management US
Massachusetts
$2.05M +$68.6K +3,200 +3%
Prudential Financial
48
Prudential Financial
New Jersey
$1.93M -$2.5M -116,900 -57%
CS
49
Credit Suisse
Switzerland
$1.92M -$642K -29,952 -25%
Asset Management One
50
Asset Management One
Japan
$1.79M -$156K -7,364 -8%
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