CLDT

Chatham Lodging
CLDT

Overview Fund Activity

154 hedge funds and large institutions have $944M invested in Chatham Lodging in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
66
Reduced
53
Closed
24
Calls
$428K
Puts
$26K
Net Calls
+$402K
Net Calls Change
+$19K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$77.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$21.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.65M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$15.9M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.09M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
TA
5
Teachers Advisors
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.65M +$524K +19,800 +47%
UBS AM
77
UBS AM
Illinois
$1.62M +$107K +4,055 +7%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.54M +$120K +4,550 +8%
Legal & General Group
79
Legal & General Group
United Kingdom
$1.53M +$115K +4,325 +8%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.3M -$48.3K -1,825 -4%
SAM
81
Securian Asset Management
Minnesota
$1.24M +$84.7K +3,200 +7%
RA
82
RMR Advisors
Massachusetts
$1.22M – – –
HI
83
HBK Investments
Texas
$1.18M +$873K +33,000 +289%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.15M +$42.4K +1,600 +4%
NFA
85
Nationwide Fund Advisors
Ohio
$1.13M -$147K -5,544 -11%
NSEDCP
86
NJ State Employees Deferred Compensation Plan
New Jersey
$1.06M – – –
LPC
87
Loeb Partners Corp
New York
$1.06M – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
PPA
89
Parametric Portfolio Associates
Washington
$1.01M -$1.21M -45,675 -55%
AWCI
90
Alpine Woods Capital Investors
New York
$1M – – –
Morgan Stanley
91
Morgan Stanley
New York
$1M +$394K +14,849 +65%
BlackRock
92
BlackRock
New York
$851K -$1.38K -52 -0.2%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$800K -$118K -4,474 -13%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$784K -$5.29K -200 -0.7%
EC
95
EJF Capital
Virginia
$768K +$106K +4,000 +16%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$733K +$90.2K +3,408 +14%
Bank of America
97
Bank of America
North Carolina
$718K +$45.4K +1,713 +7%
UOC
98
UBS O'Connor
Illinois
$701K -$432K -16,331 -38%
IAM
99
Integre Asset Management
New York
$698K -$7.78K -294 -1%
PP
100
Paloma Partners
Connecticut
$678K +$678K +25,600 New
2 3
4
5 6