CLDT

Chatham Lodging
CLDT

Overview Fund Activity

136 hedge funds and large institutions have $628M invested in Chatham Lodging in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
50
Reduced
44
Closed
13
Calls
$749K
Puts
$748K
Net Calls
+$1K
Net Calls Change
-$94K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$5.14M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.11M
3
SFM
3
Systematic Financial Management
New Jersey
$1.68M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.49M
5
BFA
5
BlackRock Fund Advisors
California
$18.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.39M
2
OCG
2
Opus Capital Group
Ohio
$0
3
Jennison Associates
3
Jennison Associates
New York
$52.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$57.7M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.04M +$57.4K +2,983 +1%
Prudential Financial
27
Prudential Financial
New Jersey
$4.49M +$1.48M +76,820 +49%
Stifel Financial
28
Stifel Financial
Missouri
$4.31M +$636K +32,987 +17%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.72M +$914K +47,497 +33%
MOACM
30
Mutual of America Capital Management
New York
$3.58M +$18.1K +939 +0.5%
GC
31
Guggenheim Capital
Illinois
$3.27M -$1.44M -74,635 -31%
BIM
32
BlackRock Investment Management
Delaware
$3.01M -$16.4K -853 -0.5%
BA
33
BlackRock Advisors
Delaware
$2.99M -$74.3K -3,861 -2%
Deutsche Bank
34
Deutsche Bank
Germany
$2.94M +$813K +42,288 +38%
Morgan Stanley
35
Morgan Stanley
New York
$2.72M -$1.98M -102,848 -42%
Charles Schwab
36
Charles Schwab
California
$2.7M +$119K +6,170 +5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.57M +$185K +9,592 +8%
RJA
38
Raymond James & Associates
Florida
$2.54M +$177K +9,171 +7%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$2.33M +$285K +14,807 +14%
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.27M -$55.8K -2,900 -2%
FM
41
Foster & Motley
Ohio
$2.17M +$109K +5,645 +5%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$2.11M +$2.11M +109,507 New
CS
43
Credit Suisse
Switzerland
$2.09M -$214K -11,118 -9%
AAMU
44
Amundi Asset Management US
Massachusetts
$1.86M -$52K -2,700 -3%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.76M +$349K +18,114 +25%
Axa
46
Axa
France
$1.74M +$1.17M +60,800 +207%
SFM
47
Systematic Financial Management
New Jersey
$1.68M +$1.68M +87,275 New
WBC
48
Westpac Banking Corp
Australia
$1.59M – – –
Wells Fargo
49
Wells Fargo
California
$1.58M -$367K -19,070 -19%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$15.4K +800 +1%
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