CLDT

Chatham Lodging
CLDT

Overview Fund Activity

137 hedge funds and large institutions have $709M invested in Chatham Lodging in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
8
Increased
59
Reduced
46
Closed
19
Calls
–
Puts
$190K
Net Calls
-$190K
Net Calls Change
-$3K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$46.6M
2
NI
2
Numeric Investors
Massachusetts
$24M
3
VCM
3
V3 Capital Management
Texas
$13.5M
4
Bank of America
4
Bank of America
North Carolina
$11.6M
5
BIT
5
BlackRock Institutional Trust
California
$36.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.16M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.62M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.99M 97,100 +97,100 New
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M 95,400 – –
Asset Management One
53
Asset Management One
Japan
$1.95M 91,834 +520 +0.6%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$1.94M 94,679 +4,069 +4%
AAMU
55
Amundi Asset Management US
Massachusetts
$1.89M 92,300 +3,200 +4%
WBC
56
Westpac Banking Corp
Australia
$1.77M 86,200 -6,800 -7%
SAM
57
Securian Asset Management
Minnesota
$1.66M 81,082 +11,600 +17%
Wells Fargo
58
Wells Fargo
California
$1.64M 80,037 +8,224 +11%
UBS AM
59
UBS AM
Illinois
$1.52M 73,985 +5,513 +8%
BREA
60
Barings Real Estate Advisers
Connecticut
$1.49M 72,944 -10,515 -13%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.45M 70,998 +1,252 +2%
SO
62
STRS Ohio
Ohio
$1.44M 70,246 +165 +0.2%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.39M 67,788 -56,332 -45%
SAMC
64
Shinko Asset Management Company
Japan
$1.39M 67,629 +14,622 +28%
Fisher Asset Management
65
Fisher Asset Management
Washington
$1.35M 65,654 +116 +0.2%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.29M 63,126 – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.19M 57,910 +50 +0.1%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.18M 57,587 +30,110 +110%
TA
69
Teachers Advisors
New York
$1.16M 56,781 -343,000 -86%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.1M 53,541 +2,040 +4%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.02M 49,900 – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$995K 48,620 +9,364 +24%
HI
73
HBK Investments
Texas
$962K 46,980 -10,620 -18%
MAM
74
Martingale Asset Management
Massachusetts
$949K 46,300 -8,087 -15%
RA
75
RMR Advisors
Massachusetts
$942K 46,000 – –
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3
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