CLDT

Chatham Lodging
CLDT

Overview Fund Activity

148 hedge funds and large institutions have $734M invested in Chatham Lodging in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+24
Holders Change %
+19.35%
% of All Funds
4.3%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
33
Increased
57
Reduced
37
Closed
9
Calls
$4.21M
Puts
$48K
Net Calls
+$4.16M
Net Calls Change
+$4.15M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$17.7M
3
Cohen & Steers
3
Cohen & Steers
New York
$16.8M
4
ACM
4
AEW Capital Management
Massachusetts
$16.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.5M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$44K
2
OCG
2
Opus Capital Group
Ohio
$12.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.09M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M
5
American Century Companies
5
American Century Companies
Missouri
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M -$3.47M -150,354 -57%
BIM
52
BlackRock Investment Management
Delaware
$2.6M +$533K +23,105 +26%
Deutsche Bank
53
Deutsche Bank
Germany
$2.51M -$2.25M -97,346 -47%
KAM
54
Keeley Asset Management
Illinois
$2.39M – – –
SCM
55
Sterling Capital Management
North Carolina
$2.19M +$2.19M +95,009 New
SG Americas Securities
56
SG Americas Securities
New York
$2.16M +$449K +19,468 +26%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$1.88M +$1.88M +81,648 New
LFFS
58
La Francaise Forum Securities
Connecticut
$1.81M +$1.25M +54,234 +224%
Asset Management One
59
Asset Management One
Japan
$1.79M -$193K -8,306 -10%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$1.76M -$194K -8,384 -10%
Prudential Financial
61
Prudential Financial
New Jersey
$1.74M -$984K -42,651 -36%
SAM
62
Silphium Asset Management
United Kingdom
$1.71M +$1.71M +74,000 New
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$1.69M +$300K +13,000 +22%
WCM
64
Wedge Capital Management
North Carolina
$1.63M -$48.5K -2,100 -3%
SO
65
STRS Ohio
Ohio
$1.59M +$596K +25,824 +60%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$1.51M – – –
Goldman Sachs
67
Goldman Sachs
New York
$1.47M +$1.14M +49,272 +343%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.45M +$623 +27 +0%
Wells Fargo
69
Wells Fargo
California
$1.42M +$860K +37,254 +155%
MAM
70
Martingale Asset Management
Massachusetts
$1.4M -$300 -13 -0%
SI
71
Standard Investments
New York
$1.39M +$1.04M +45,188 +305%
RJA
72
Raymond James & Associates
Florida
$1.35M -$96.7K -4,188 -7%
GC
73
Gratia Capital
California
$1.3M +$1.3M +56,440 New
DCM
74
Driehaus Capital Management
Illinois
$1.3M +$644K +27,900 +99%
Stifel Financial
75
Stifel Financial
Missouri
$1.26M +$212K +9,172 +20%
1 2
3
4 5