CLDT

Chatham Lodging
CLDT

Overview Fund Activity

125 hedge funds and large institutions have $460M invested in Chatham Lodging in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
29
Increased
55
Reduced
29
Closed
19
Calls
$3.94M
Puts
–
Net Calls
+$3.94M
Net Calls Change
+$3.94M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$25.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$11.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
PRCM
4
Pine River Capital Management
Minnesota
$5.63M
5
LCS
5
Levin Capital Strategies
New York
$4.85M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$29.7M
2
Millennium Management
2
Millennium Management
New York
$5.81M
3
UOC
3
UBS O'Connor
Illinois
$5.73M
4
FM
4
Forward Management
California
$28.8M
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Highbridge Capital Management
New York
$1.51M +$1.51M +73,600 New
MCM
52
Matarin Capital Management
New York
$1.45M +$496K +24,277 +52%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$1.35M +$1.35M +65,994 New
WCM
54
Wesley Capital Management
New York
$1.33M +$1.33M +65,000 New
KAM
55
Keeley Asset Management
Illinois
$1.3M +$1.3M +63,350 New
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$1.28M +$418K +20,425 +49%
MAM
57
Martingale Asset Management
Massachusetts
$1.26M +$55.2K +2,698 +5%
GCIA
58
Gabelli & Co Investment Advisers
New York
$1.22M +$1.22M +59,725 New
TIAAOA
59
Teachers Insurance & Annuity Association of America
New York
$1.18M – – –
HT
60
HAP Trading
New York
$1.08M +$1.08M +53,024 New
Goldman Sachs
61
Goldman Sachs
New York
$1.05M +$566K +27,672 +116%
GC
62
Gruss & Co
Florida
$1.02M +$307K +15,000 +43%
MWNA
63
Marshall Wace North America
New York
$1.02M +$1.02M +50,000 New
RJA
64
Raymond James & Associates
Florida
$1.01M +$1.01M +49,382 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$973K +$143K +7,000 +17%
SO
66
STRS Ohio
Ohio
$961K -$65.4K -3,200 -6%
Deutsche Bank
67
Deutsche Bank
Germany
$949K -$120K -5,849 -11%
RA
68
RMR Advisors
Massachusetts
$941K – – –
Charles Schwab
69
Charles Schwab
California
$880K +$117K +5,700 +15%
NFA
70
Nationwide Fund Advisors
Ohio
$879K +$34.4K +1,681 +4%
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$818K – – –
PG
72
PEAK6 Group
Illinois
$803K +$803K +39,250 New
CRM
73
Cramer Rosenthal McGlynn
Connecticut
$778K -$1.05M -51,400 -57%
AWCI
74
Alpine Woods Capital Investors
New York
$773K – – –
WPC
75
White Pine Capital
Minnesota
$760K +$115K +5,600 +18%
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3
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