CLDT

Chatham Lodging
CLDT

Overview Fund Activity

116 hedge funds and large institutions have $336M invested in Chatham Lodging in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
55
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$38.6M
2
BFA
2
BlackRock Fund Advisors
California
$11.6M
3
WA
3
Whitebox Advisors
Minnesota
$2.95M
4
FM
4
Forward Management
California
$28M
5
American Century Companies
5
American Century Companies
Missouri
$9.99M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
QBFM
2
QS Batterymarch Financial Management
New York
$0
3
NI
3
Numeric Investors
Massachusetts
$0
4
MDSL
4
M.D. Sass LLC
New York
$2.45M
5
Jennison Associates
5
Jennison Associates
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$522K +$57.8K +3,239 +12%
ACH
77
ArrowMark Colorado Holdings
Colorado
$472K +$472K +26,400 New
BIG
78
Blackthorn Investment Group
Kansas
$443K +$443K +24,821 New
Goldman Sachs
79
Goldman Sachs
New York
$426K +$80.8K +4,526 +23%
AllianceBernstein
80
AllianceBernstein
Tennessee
$398K -$45.1K -2,523 -10%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$395K +$45.7K +2,559 +13%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$382K – – –
SFM
83
Soros Fund Management
New York
$368K +$368K +20,600 New
FMT
84
First Mercantile Trust
Tennessee
$365K +$242K +13,540 +196%
GCP
85
GSA Capital Partners
United Kingdom
$321K +$321K +17,989 New
NCCM
86
Nine Chapters Capital Management
New Jersey
$296K +$296K +16,600 New
BA
87
BlackRock Advisors
Delaware
$276K -$74.9K -4,190 -21%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$270K +$56.1K +3,145 +26%
ProShare Advisors
89
ProShare Advisors
Maryland
$256K +$55.3K +3,094 +28%
AIG
90
American International Group
New York
$210K -$3.64K -204 -2%
SIC
91
Salem Investment Counselors
North Carolina
$196K +$196K +11,000 New
ARTA
92
A.R.T. Advisors
New York
$193K -$164K -9,159 -46%
Citadel Advisors
93
Citadel Advisors
Florida
$186K -$15.2K -853 -8%
STC
94
SEI Trust Company
Pennsylvania
$159K +$43.7K +2,449 +38%
RFC
95
Russell Frank Company
Washington
$150K +$148K +8,284 +9,746%
Bank of America
96
Bank of America
North Carolina
$147K -$31.8K -1,783 -18%
Citigroup
97
Citigroup
New York
$144K -$8.52K -477 -6%
OAM
98
Orinda Asset Management
California
$143K +$143K +8,000 New
Credit Agricole
99
Credit Agricole
France
$109K +$109K +6,129 New
SG Americas Securities
100
SG Americas Securities
New York
$108K +$108K +6,057 New
1 2 3
4
5