CLDT

Chatham Lodging
CLDT

Overview Fund Activity

123 hedge funds and large institutions have $476M invested in Chatham Lodging in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-2
Holders Change %
-1.6%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
14
Increased
50
Reduced
41
Closed
13
Calls
$20K
Puts
$423K
Net Calls
-$403K
Net Calls Change
-$4.34M

Top Buyers

1
FCG
1
FrontFour Capital Group
Connecticut
$6.18M
2
PRCM
2
Pine River Capital Management
Minnesota
$11.1M
3
Barclays
3
Barclays
United Kingdom
$12.2M
4
VCM
4
V3 Capital Management
Texas
$32.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.8M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.08M
2
LOM
2
Loeb Offshore Management
New York
$1.14M
3
DCM
3
Driehaus Capital Management
Illinois
$676K
4
Invesco
4
Invesco
Georgia
$228K
5
CS
5
Credit Suisse
Switzerland
$694K
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$1.28M +$109K +5,390 +9%
MAM
52
Martingale Asset Management
Massachusetts
$1.24M -$8.09K -400 -0.6%
Marshall Wace
53
Marshall Wace
United Kingdom
$1.21M +$1.21M +60,000 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.19M -$400K -19,796 -25%
LOM
55
Loeb Offshore Management
New York
$1.14M -$3.04M -150,078 -73%
GC
56
Guggenheim Capital
Illinois
$1.08M -$3.43M -169,647 -76%
RJA
57
Raymond James & Associates
Florida
$1.05M +$54K +2,671 +5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$968K +$6.07K +300 +0.6%
SO
59
STRS Ohio
Ohio
$938K -$12.1K -600 -1%
GCIA
60
Gabelli & Co Investment Advisers
New York
$933K -$275K -13,600 -23%
RA
61
RMR Advisors
Massachusetts
$930K – – –
Charles Schwab
62
Charles Schwab
California
$870K – – –
NFA
63
Nationwide Fund Advisors
Ohio
$857K -$12K -592 -1%
Stifel Financial
64
Stifel Financial
Missouri
$842K +$842K +41,650 New
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$814K +$106K +5,243 +15%
NSEDCP
66
NJ State Employees Deferred Compensation Plan
New Jersey
$809K – – –
CRM
67
Cramer Rosenthal McGlynn
Connecticut
$769K – – –
AWCI
68
Alpine Woods Capital Investors
New York
$765K – – –
OAC
69
OMERS Administration Corp
Ontario, Canada
$758K +$505K +25,000 +200%
AllianceBernstein
70
AllianceBernstein
Tennessee
$748K – – –
GC
71
Gruss & Co
Florida
$708K -$303K -15,000 -30%
CS
72
Credit Suisse
Switzerland
$694K -$2.37M -117,373 -77%
DCM
73
Driehaus Capital Management
Illinois
$676K -$2.95M -145,762 -81%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$636K +$18.8K +900 +3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$627K -$13.4K -660 -2%
1 2
3
4 5