CLDT

Chatham Lodging
CLDT

Overview Fund Activity

124 hedge funds and large institutions have $528M invested in Chatham Lodging in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
19
Increased
34
Reduced
41
Closed
17
Calls
$55K
Puts
$44K
Net Calls
+$11K
Net Calls Change
+$414K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$18M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$3.79M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
FCG
3
FrontFour Capital Group
Connecticut
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
LCS
5
Levin Capital Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$1.31M – – –
Two Sigma Investments
52
Two Sigma Investments
New York
$1.31M +$1.31M +59,898 New
GC
53
Guggenheim Capital
Illinois
$1.12M -$44.4K -2,026 -4%
RA
54
RMR Advisors
Massachusetts
$1.01M – – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$999K -$288K -13,167 -22%
Stifel Financial
56
Stifel Financial
Missouri
$993K +$81.1K +3,706 +9%
BHMP
57
Bardin Hill Management Partners
New York
$993K +$993K +45,330 New
SC
58
Scholtz & Company
Connecticut
$946K +$946K +43,200 New
SO
59
STRS Ohio
Ohio
$941K -$75K -3,427 -7%
NFA
60
Nationwide Fund Advisors
Ohio
$930K +$1.53K +70 +0.2%
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$876K – – –
CRM
62
Cramer Rosenthal McGlynn
Connecticut
$833K – – –
Charles Schwab
63
Charles Schwab
California
$831K -$112K -5,100 -12%
NCCM
64
Nine Chapters Capital Management
New Jersey
$806K +$806K +36,800 New
CS
65
Credit Suisse
Switzerland
$775K +$23.4K +1,069 +3%
GC
66
Gruss & Co
Florida
$767K – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$736K +$57.3K +2,615 +8%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$668K – – –
PPA
69
Parametric Portfolio Associates
Washington
$663K +$119K +5,427 +22%
DCM
70
Driehaus Capital Management
Illinois
$618K -$114K -5,214 -16%
AAM
71
Advisors Asset Management
Colorado
$616K +$113K +5,149 +22%
Swiss National Bank
72
Swiss National Bank
Switzerland
$587K +$587K +26,800 New
ACH
73
ArrowMark Colorado Holdings
Colorado
$578K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$547K -$87.4K -3,991 -14%
LFFS
75
La Francaise Forum Securities
Connecticut
$531K +$193K +8,799 +57%
1 2
3
4 5