CLDT

Chatham Lodging
CLDT

Overview Fund Activity

123 hedge funds and large institutions have $476M invested in Chatham Lodging in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-2
Holders Change %
-1.6%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
14
Increased
50
Reduced
41
Closed
13
Calls
$20K
Puts
$423K
Net Calls
-$403K
Net Calls Change
-$4.34M

Top Buyers

1
FCG
1
FrontFour Capital Group
Connecticut
$6.18M
2
PRCM
2
Pine River Capital Management
Minnesota
$11.1M
3
Barclays
3
Barclays
United Kingdom
$12.2M
4
VCM
4
V3 Capital Management
Texas
$32.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.8M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.08M
2
LOM
2
Loeb Offshore Management
New York
$1.14M
3
DCM
3
Driehaus Capital Management
Illinois
$676K
4
Invesco
4
Invesco
Georgia
$228K
5
CS
5
Credit Suisse
Switzerland
$694K
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
76
White Pine Capital
Minnesota
$586K -$165K -8,175 -22%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$586K +$546 +27 +0.1%
GCP
78
GSA Capital Partners
United Kingdom
$582K +$48.5K +2,400 +9%
ProShare Advisors
79
ProShare Advisors
Maryland
$538K +$538K +26,608 New
ACH
80
ArrowMark Colorado Holdings
Colorado
$534K – – –
DAL
81
David A. Lorber
$506K +$448K +22,176 +774%
PPA
82
Parametric Portfolio Associates
Washington
$503K -$104K -5,123 -17%
AAM
83
Advisors Asset Management
Colorado
$464K -$51.2K -2,535 -10%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$432K – – –
SG Americas Securities
85
SG Americas Securities
New York
$418K +$2.61K +129 +0.6%
BA
86
BlackRock Advisors
Delaware
$409K +$32.4K +1,600 +9%
MC
87
Menta Capital
California
$385K +$385K +19,029 New
AIG
88
American International Group
New York
$362K +$8.67K +429 +2%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$352K +$32.9K +1,626 +10%
FMT
90
First Mercantile Trust
Tennessee
$324K -$102K -5,050 -24%
NI
91
Numeric Investors
Massachusetts
$315K +$315K +15,600 New
LFFS
92
La Francaise Forum Securities
Connecticut
$312K +$312K +15,437 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$246K -$2.02K -100 -0.8%
Jane Street
94
Jane Street
New York
$246K +$246K +12,166 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$233K -$12.2K -604 -5%
SAM
96
Silphium Asset Management
United Kingdom
$229K – – –
Invesco
97
Invesco
Georgia
$228K -$2.84M -140,503 -93%
SIC
98
Salem Investment Counselors
North Carolina
$222K – – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$206K -$18.9K -937 -8%
NMERB
100
New Mexico Educational Retirement Board
New Mexico
$176K +$176K +8,700 New
2 3
4
5 6