CLDT

Chatham Lodging
CLDT

Overview Fund Activity

155 hedge funds and large institutions have $911M invested in Chatham Lodging in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
4.14%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
30
Increased
69
Reduced
38
Closed
20
Calls
$495K
Puts
$394K
Net Calls
+$101K
Net Calls Change
-$4.06M

Top Buyers

1
O
1
OppenheimerFunds
New York
$51.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.5M
3
Ameriprise
3
Ameriprise
Minnesota
$17M
4
TA
4
Teachers Advisors
New York
$13.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$32.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.23M
2
VCM
2
V3 Capital Management
Texas
$42.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.94M
4
Morgan Stanley
4
Morgan Stanley
New York
$671K
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$1.72M -$646K -22,312 -27%
Charles Schwab
77
Charles Schwab
California
$1.6M +$264K +9,100 +20%
AAMU
78
Amundi Asset Management US
Massachusetts
$1.52M +$371K +12,800 +32%
Legal & General Group
79
Legal & General Group
United Kingdom
$1.5M +$1.38M +47,669 +1,217%
ARTA
80
A.R.T. Advisors
New York
$1.44M +$799K +27,607 +124%
Wells Fargo
81
Wells Fargo
California
$1.44M -$340K -11,730 -19%
GC
82
Globeflex Capital
California
$1.41M +$1.41M +48,566 New
MC
83
Menta Capital
California
$1.38M +$1.01M +34,940 +278%
RA
84
RMR Advisors
Massachusetts
$1.33M – – –
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$1.32M +$316K +10,200 +32%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.27M +$318K +10,960 +33%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.22M +$1.22M +42,264 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.22M -$97.9K -3,381 -7%
BA
89
BlackRock Advisors
Delaware
$1.18M +$575K +19,835 +95%
NSEDCP
90
NJ State Employees Deferred Compensation Plan
New Jersey
$1.16M – – –
UBS AM
91
UBS AM
Illinois
$1.15M +$1.15M +39,716 New
AWCI
92
Alpine Woods Capital Investors
New York
$1.1M – – –
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.08M +$151K +5,200 +16%
GC
94
Gruss & Co
Florida
$1.01M – – –
Bank of America
95
Bank of America
North Carolina
$990K -$198K -6,847 -17%
PPA
96
Parametric Portfolio Associates
Washington
$988K +$89.6K +3,093 +10%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$918K +$230K +7,934 +33%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$895K -$2.93K -101 -0.3%
SI
99
Standard Investments
New York
$888K -$850K -29,344 -49%
AAM
100
Advisors Asset Management
Colorado
$881K -$48.4K -1,671 -5%
2 3
4
5 6