CLDT

Chatham Lodging
CLDT

Overview Fund Activity

148 hedge funds and large institutions have $734M invested in Chatham Lodging in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+24
Holders Change %
+19.35%
% of All Funds
4.3%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
33
Increased
57
Reduced
37
Closed
9
Calls
$4.21M
Puts
$48K
Net Calls
+$4.16M
Net Calls Change
+$4.15M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$17.7M
3
Cohen & Steers
3
Cohen & Steers
New York
$16.8M
4
ACM
4
AEW Capital Management
Massachusetts
$16.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.5M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$44K
2
OCG
2
Opus Capital Group
Ohio
$12.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.09M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M
5
American Century Companies
5
American Century Companies
Missouri
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
76
Westpac Banking Corp
Australia
$1.18M +$1.18M +51,200 New
LCS
77
Levin Capital Strategies
New York
$1.13M +$1.13M +48,742 New
PG
78
PEAK6 Group
Illinois
$1.12M +$1.12M +48,580 New
CS
79
Credit Suisse
Switzerland
$1.11M +$295K +12,763 +36%
Charles Schwab
80
Charles Schwab
California
$1.07M +$190K +8,234 +22%
RA
81
RMR Advisors
Massachusetts
$1.06M – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
BG
83
BlackRock Group
United Kingdom
$1.04M +$572K +24,800 +121%
NFA
84
Nationwide Fund Advisors
Ohio
$1.03M +$50.1K +2,171 +5%
SH
85
Scepter Holdings
Texas
$1.01M +$1.01M +43,560 New
Bank of America
86
Bank of America
North Carolina
$946K +$805K +34,894 +570%
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$923K – – –
AAMU
88
Amundi Asset Management US
Massachusetts
$916K +$916K +39,700 New
AWCI
89
Alpine Woods Capital Investors
New York
$873K – – –
GC
90
Gruss & Co
Florida
$808K – – –
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$762K -$13.9K -600 -2%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$743K +$39.2K +1,700 +6%
AAM
93
Advisors Asset Management
Colorado
$741K +$92K +3,987 +14%
Swiss National Bank
94
Swiss National Bank
Switzerland
$741K +$122K +5,300 +20%
PPA
95
Parametric Portfolio Associates
Washington
$716K +$17.1K +739 +2%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$716K +$139K +6,031 +24%
VRS
97
Virginia Retirement Systems
Virginia
$699K +$182K +7,900 +35%
NCCM
98
Nine Chapters Capital Management
New Jersey
$642K -$208K -9,000 -24%
ACH
99
ArrowMark Colorado Holdings
Colorado
$609K – – –
IAM
100
Integre Asset Management
New York
$578K +$578K +25,042 New
2 3
4
5 6