CLDT

Chatham Lodging
CLDT

Overview Fund Activity

124 hedge funds and large institutions have $528M invested in Chatham Lodging in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
19
Increased
34
Reduced
41
Closed
17
Calls
$55K
Puts
$44K
Net Calls
+$11K
Net Calls Change
+$414K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$18M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$3.79M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
FCG
3
FrontFour Capital Group
Connecticut
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
LCS
5
Levin Capital Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$526K +$515K +23,547 +4,709%
VRS
77
Virginia Retirement Systems
Virginia
$491K +$491K +22,400 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$468K – – –
GCP
79
GSA Capital Partners
United Kingdom
$466K -$164K -7,500 -26%
BG
80
BlackRock Group
United Kingdom
$447K +$447K +20,412 New
OAC
81
OMERS Administration Corp
Ontario, Canada
$436K -$386K -17,600 -47%
MC
82
Menta Capital
California
$412K -$4.38K -200 -1%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$387K +$5.28K +241 +1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K -$76.4K -3,489 -17%
BA
85
BlackRock Advisors
Delaware
$383K -$59.3K -2,711 -13%
AIG
86
American International Group
New York
$378K -$13.5K -616 -3%
FMT
87
First Mercantile Trust
Tennessee
$351K – – –
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$329K +$329K +15,000 New
SI
89
Standard Investments
New York
$324K -$4.22M -192,939 -93%
LPL Financial
90
LPL Financial
California
$316K +$316K +14,450 New
Goldman Sachs
91
Goldman Sachs
New York
$315K -$2.35M -107,301 -88%
ProShare Advisors
92
ProShare Advisors
Maryland
$278K -$304K -13,903 -52%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$267K – – –
Invesco
94
Invesco
Georgia
$247K – – –
SIC
95
Salem Investment Counselors
North Carolina
$241K – – –
GEM
96
Global Endowment Management
North Carolina
$219K +$219K +10,000 New
DCM
97
Dean Capital Management
Kansas
$190K +$12.2K +555 +7%
Citadel Advisors
98
Citadel Advisors
Florida
$171K +$171K +7,797 New
NMERB
99
New Mexico Educational Retirement Board
New Mexico
$134K -$57.1K -2,600 -30%
Bank of America
100
Bank of America
North Carolina
$134K +$131K +5,989 +4,643%
2 3
4
5 6