CLDT

Chatham Lodging
CLDT

Overview Fund Activity

135 hedge funds and large institutions have $708M invested in Chatham Lodging in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
61
Reduced
39
Closed
10
Calls
$455K
Puts
$360K
Net Calls
+$95K
Net Calls Change
-$119K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.3M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$68.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.2M
4
CPA
4
Cowen Prime Advisors
New York
$2.97M
5
WI
5
WBI Investments
New Jersey
$1.99M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$0
2
NI
2
Numeric Investors
Massachusetts
$0
3
O
3
OppenheimerFunds
New York
$19M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.36M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCG
26
Opus Capital Group
Ohio
$5.68M +$8.81K +401 +0.2%
GC
27
Guggenheim Capital
Illinois
$5.38M +$228K +10,394 +4%
Morgan Stanley
28
Morgan Stanley
New York
$5.36M -$2.39M -108,685 -31%
TCIM
29
TIAA CREF Investment Management
New York
$4.52M +$411K +18,713 +10%
Stifel Financial
30
Stifel Financial
Missouri
$4.19M +$181K +8,228 +5%
MOACM
31
Mutual of America Capital Management
New York
$4.06M +$112K +5,104 +3%
BA
32
BlackRock Advisors
Delaware
$3.5M +$36.5K +1,659 +1%
BIM
33
BlackRock Investment Management
Delaware
$3.46M +$265K +12,048 +8%
Prudential Financial
34
Prudential Financial
New Jersey
$3.44M +$1.46M +66,600 +74%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.27M -$1.25M -57,011 -28%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.2M -$55K -2,500 -2%
CPA
37
Cowen Prime Advisors
New York
$2.97M +$2.4M +109,000 +419%
Charles Schwab
38
Charles Schwab
California
$2.94M +$51.4K +2,340 +2%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.73M -$1.32M -59,929 -33%
RJA
40
Raymond James & Associates
Florida
$2.7M +$96.3K +4,381 +4%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$2.66M +$499K +22,720 +23%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.66M +$1.55M +70,500 +140%
CS
43
Credit Suisse
Switzerland
$2.63M +$656K +29,859 +33%
Deutsche Bank
44
Deutsche Bank
Germany
$2.43M -$1.11M -50,414 -31%
FM
45
Foster & Motley
Ohio
$2.35M +$182K +8,302 +8%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$2.33M +$155K +7,056 +7%
Wells Fargo
47
Wells Fargo
California
$2.22M +$117K +5,322 +6%
AAMU
48
Amundi Asset Management US
Massachusetts
$2.18M +$79.1K +3,600 +4%
WI
49
WBI Investments
New Jersey
$1.99M +$1.99M +90,504 New
EA
50
Emerald Acquisition
Washington
$1.95M +$1.95M +88,499 New
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