CLDT

Chatham Lodging
CLDT

Overview Fund Activity

132 hedge funds and large institutions have $721M invested in Chatham Lodging in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
49
Reduced
54
Closed
14
Calls
$214K
Puts
–
Net Calls
+$214K
Net Calls Change
+$404K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$62.8M
2
VCM
2
V3 Capital Management
Texas
$25.5M
3
Jennison Associates
3
Jennison Associates
New York
$63.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.56M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.3M

Top Sellers

1
O
1
OppenheimerFunds
New York
$31.6M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
NI
3
Numeric Investors
Massachusetts
$18.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M -$269K -12,550 -13%
WBC
52
Westpac Banking Corp
Australia
$1.76M -$92.1K -4,300 -5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$218K +10,151 +14%
LFFS
54
La Francaise Forum Securities
Connecticut
$1.6M -$1.12M -52,372 -41%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.48M +$125K +5,821 +9%
SO
56
STRS Ohio
Ohio
$1.47M -$31.5K -1,471 -2%
SAMC
57
Shinko Asset Management Company
Japan
$1.44M -$8.57K -400 -0.6%
Fisher Asset Management
58
Fisher Asset Management
Washington
$1.42M -$2.7K -125 -0.2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.28M +$135K +6,310 +12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.27M +$240K +11,600 +23%
PPA
61
Parametric Portfolio Associates
Washington
$1.27M +$613K +28,592 +93%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.26M -$189K -8,798 -13%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.22M -$17.6K -820 -1%
TA
64
Teachers Advisors
New York
$1.22M – – –
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.08M -$1M -46,800 -48%
RA
66
RMR Advisors
Massachusetts
$986K – – –
UBS AM
67
UBS AM
Illinois
$939K -$647K -30,187 -41%
NFA
68
Nationwide Fund Advisors
Ohio
$925K -$19.7K -899 -2%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$860K – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$827K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$827K +$42.9K +2,000 +5%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$822K -$221K -10,286 -21%
AWCI
73
Alpine Woods Capital Investors
New York
$811K – – –
NSEDCP
74
NJ State Employees Deferred Compensation Plan
New Jersey
$801K – – –
BlackRock
75
BlackRock
New York
$796K +$95.1K +4,437 +14%
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3
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