CLDT

Chatham Lodging
CLDT

Overview Fund Activity

154 hedge funds and large institutions have $944M invested in Chatham Lodging in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
66
Reduced
53
Closed
24
Calls
$428K
Puts
$26K
Net Calls
+$402K
Net Calls Change
+$19K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$77.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$21.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.65M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$15.9M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.09M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
TA
5
Teachers Advisors
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Driehaus Capital Management
Illinois
$2.93M -$1.61M -60,737 -35%
FM
52
Foster & Motley
Ohio
$2.88M +$323K +12,201 +13%
BREA
53
Barings Real Estate Advisers
Connecticut
$2.75M +$498K +18,810 +22%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.71M +$493K +18,609 +22%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.61M +$1.39M +52,354 +113%
LFFS
56
La Francaise Forum Securities
Connecticut
$2.54M +$258K +9,737 +11%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M – – –
Asset Management One
58
Asset Management One
Japan
$2.48M -$150K -5,667 -6%
MAM
59
Martingale Asset Management
Massachusetts
$2.22M -$6.22K -235 -0.3%
WBC
60
Westpac Banking Corp
Australia
$2.21M -$15.9K -600 -0.7%
FIM
61
Friedberg Investment Management
Texas
$2.13M +$17.9K +677 +0.8%
CC
62
ClearArc Capital
Ohio
$2.12M +$2.12M +80,222 New
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$2.1M +$167K +6,311 +9%
SAM
64
Shell Asset Management
Netherlands
$2.04M -$92.8K -3,504 -4%
AAMU
65
Amundi Asset Management US
Massachusetts
$2.03M -$68.8K -2,600 -3%
Stifel Financial
66
Stifel Financial
Missouri
$1.96M +$245K +9,277 +14%
Wells Fargo
67
Wells Fargo
California
$1.95M +$132K +4,970 +7%
NI
68
Numeric Investors
Massachusetts
$1.95M +$1.38M +52,277 +247%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$1.91M +$4.1K +155 +0.2%
SO
70
STRS Ohio
Ohio
$1.87M +$95.8K +3,618 +5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$4.84K -183 -0.3%
RJA
72
Raymond James & Associates
Florida
$1.84M +$226K +8,522 +14%
RFC
73
Russell Frank Company
Washington
$1.71M +$1.67M +63,082 +3,977%
Charles Schwab
74
Charles Schwab
California
$1.68M – – –
BA
75
BlackRock Advisors
Delaware
$1.65M -$257K -9,709 -13%
1 2
3
4 5