CLDT

Chatham Lodging
CLDT

Overview Fund Activity

149 hedge funds and large institutions have $775M invested in Chatham Lodging in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
64
Reduced
47
Closed
21
Calls
$21K
Puts
$208K
Net Calls
-$187K
Net Calls Change
-$589K

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$10.5M
2
NI
2
Numeric Investors
Massachusetts
$11.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$26.1M
4
Bank of America
4
Bank of America
North Carolina
$9.12M
5
BIT
5
BlackRock Institutional Trust
California
$35.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$8.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$314K
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
Jennison Associates
5
Jennison Associates
New York
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.67M +$549K +25,581 +26%
Charles Schwab
52
Charles Schwab
California
$2.56M +$1.2M +55,798 +88%
Stifel Financial
53
Stifel Financial
Missouri
$2.5M +$910K +42,385 +57%
FM
54
Foster & Motley
Ohio
$2.34M +$10.2K +475 +0.4%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M – – –
WBC
56
Westpac Banking Corp
Australia
$2M +$202K +9,400 +11%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$1.95M +$397K +18,495 +26%
Asset Management One
58
Asset Management One
Japan
$1.93M -$52.4K -2,487 -3%
AAMU
59
Amundi Asset Management US
Massachusetts
$1.91M +$266K +12,400 +16%
SC
60
Scholtz & Company
Connecticut
$1.85M -$1.53M -71,050 -45%
BREA
61
Barings Real Estate Advisers
Connecticut
$1.79M -$440K -20,471 -20%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$1.71M – – –
RJA
63
Raymond James & Associates
Florida
$1.59M +$91.8K +4,275 +6%
Wells Fargo
64
Wells Fargo
California
$1.54M -$36.5K -1,698 -2%
SO
65
STRS Ohio
Ohio
$1.51M -$9.75K -454 -0.6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$4.3K -200 -0.3%
SAM
67
Securian Asset Management
Minnesota
$1.49M +$487K +22,700 +49%
UBS AM
68
UBS AM
Illinois
$1.47M +$157K +7,322 +12%
Fisher Asset Management
69
Fisher Asset Management
Washington
$1.41M +$1.41M +65,538 New
Legal & General Group
70
Legal & General Group
United Kingdom
$1.35M +$115K +5,380 +9%
BA
71
BlackRock Advisors
Delaware
$1.34M -$2.08K -97 -0.2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.24M -$7.3K -340 -0.6%
HI
73
HBK Investments
Texas
$1.24M +$283K +13,200 +30%
SGH
74
Schonfeld Group Holdings
New York
$1.19M +$1.19M +55,309 New
Goldman Sachs
75
Goldman Sachs
New York
$1.18M +$831K +38,716 +242%
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