CLDT

Chatham Lodging
CLDT

Overview Fund Activity

116 hedge funds and large institutions have $336M invested in Chatham Lodging in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
55
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$38.6M
2
BFA
2
BlackRock Fund Advisors
California
$11.6M
3
WA
3
Whitebox Advisors
Minnesota
$2.95M
4
FM
4
Forward Management
California
$28M
5
American Century Companies
5
American Century Companies
Missouri
$9.99M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
QBFM
2
QS Batterymarch Financial Management
New York
$0
3
NI
3
Numeric Investors
Massachusetts
$0
4
MDSL
4
M.D. Sass LLC
New York
$2.45M
5
Jennison Associates
5
Jennison Associates
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$1.05M +$451K +25,244 +75%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$1.03M +$276K +15,480 +37%
SI
53
Standard Investments
New York
$1.01M +$1.01M +56,300 New
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$973K -$366K -20,505 -27%
Deutsche Bank
55
Deutsche Bank
Germany
$933K +$717K +40,209 +333%
SO
56
STRS Ohio
Ohio
$897K +$199K +11,116 +28%
SOAMC
57
Spirit of America Management Corp
New York
$893K +$893K +50,000 New
MCP
58
Moab Capital Partners
New York
$873K – – –
MCM
59
Matarin Capital Management
New York
$835K +$164K +9,170 +24%
RA
60
RMR Advisors
Massachusetts
$822K – – –
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$748K +$386K +21,611 +107%
NFA
62
Nationwide Fund Advisors
Ohio
$738K +$81.4K +4,558 +12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$725K +$177K +9,914 +32%
NSEDCP
64
NJ State Employees Deferred Compensation Plan
New Jersey
$714K – – –
Charles Schwab
65
Charles Schwab
California
$677K +$225K +12,400 +50%
AWCI
66
Alpine Woods Capital Investors
New York
$676K – – –
MVP
67
Missouri Valley Partners
Missouri
$669K +$13.7K +766 +2%
GC
68
Gruss & Co
Florida
$625K – – –
MCM
69
Munder Capital Management
Michigan
$625K – – –
WPC
70
White Pine Capital
Minnesota
$563K – – –
PPA
71
Parametric Portfolio Associates
Washington
$554K +$160K +8,951 +41%
AAM
72
Advisors Asset Management
Colorado
$549K +$164K +9,190 +43%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$527K +$5.36K +300 +1%
BG
74
BlackRock Group
United Kingdom
$523K +$523K +29,277 New
NTCOC
75
Northern Trust Company of Connecticut
Connecticut
$522K – – –
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3
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