CLDT

Chatham Lodging
CLDT

Overview Fund Activity

125 hedge funds and large institutions have $460M invested in Chatham Lodging in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
29
Increased
55
Reduced
29
Closed
19
Calls
$3.94M
Puts
–
Net Calls
+$3.94M
Net Calls Change
+$3.94M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$25.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$11.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
PRCM
4
Pine River Capital Management
Minnesota
$5.63M
5
LCS
5
Levin Capital Strategies
New York
$4.85M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$29.7M
2
Millennium Management
2
Millennium Management
New York
$5.81M
3
UOC
3
UBS O'Connor
Illinois
$5.73M
4
FM
4
Forward Management
California
$28.8M
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$757K +$301K +14,725 +66%
NTCOC
77
Northern Trust Company of Connecticut
Connecticut
$729K +$132K +6,470 +22%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$716K +$716K +35,000 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$647K +$49.1K +2,400 +8%
PPA
80
Parametric Portfolio Associates
Washington
$613K -$20.8K -1,019 -3%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$611K +$2.06K +100 +0.3%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$592K +$139K +6,805 +31%
FCG
83
FrontFour Capital Group
Connecticut
$555K +$555K +27,135 New
ACH
84
ArrowMark Colorado Holdings
Colorado
$540K – – –
GCP
85
GSA Capital Partners
United Kingdom
$540K +$172K +8,400 +47%
AAM
86
Advisors Asset Management
Colorado
$521K -$108K -5,267 -17%
RFC
87
Russell Frank Company
Washington
$477K +$305K +14,903 +178%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$437K – – –
FMT
89
First Mercantile Trust
Tennessee
$431K +$13.3K +650 +3%
SG Americas Securities
90
SG Americas Securities
New York
$421K +$297K +14,508 +240%
PCM
91
Prelude Capital Management
New York
$409K +$286K +14,000 +233%
BA
92
BlackRock Advisors
Delaware
$381K +$64.8K +3,165 +20%
Two Sigma Investments
93
Two Sigma Investments
New York
$379K +$379K +18,513 New
AIG
94
American International Group
New York
$357K +$116K +5,665 +48%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$324K +$13.7K +670 +4%
NCCM
96
Nine Chapters Capital Management
New Jersey
$321K -$18.4K -900 -5%
Citigroup
97
Citigroup
New York
$279K +$114K +5,587 +69%
OAC
98
OMERS Administration Corp
Ontario, Canada
$256K +$256K +12,500 New
COI
99
Connable Office Inc
Michigan
$252K +$252K +12,327 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$251K -$967K -47,300 -79%
2 3
4
5 6