CLDT

Chatham Lodging
CLDT

Overview Fund Activity

149 hedge funds and large institutions have $775M invested in Chatham Lodging in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
64
Reduced
47
Closed
21
Calls
$21K
Puts
$208K
Net Calls
-$187K
Net Calls Change
-$589K

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$10.5M
2
NI
2
Numeric Investors
Massachusetts
$11.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$26.1M
4
Bank of America
4
Bank of America
North Carolina
$9.12M
5
BIT
5
BlackRock Institutional Trust
California
$35.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$8.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$314K
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
Jennison Associates
5
Jennison Associates
New York
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$1.17M -$632K -29,416 -35%
SAMC
77
Shinko Asset Management Company
Japan
$1.14M +$1.08M +50,207 +1,793%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.11M +$55.6K +2,590 +5%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.07M +$140K +6,500 +15%
RA
80
RMR Advisors
Massachusetts
$988K – – –
NFA
81
Nationwide Fund Advisors
Ohio
$920K – – –
CC
82
ClearArc Capital
Ohio
$886K -$837K -38,963 -49%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$859K – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$844K +$479K +22,259 +131%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$829K +$3.22K +150 +0.4%
AWCI
86
Alpine Woods Capital Investors
New York
$813K – – –
Axa
87
Axa
France
$778K +$613K +28,510 +371%
LPC
88
Loeb Partners Corp
New York
$751K -$107K -5,000 -13%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$750K -$1.45M -67,332 -66%
PP
90
Paloma Partners
Connecticut
$697K +$148K +6,884 +27%
BlackRock
91
BlackRock
New York
$690K – – –
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$664K -$673K -31,300 -50%
PPA
93
Parametric Portfolio Associates
Washington
$651K -$167K -7,786 -20%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$646K -$2.75K -128 -0.4%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$590K -$46.2K -2,150 -7%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$589K -$5.82K -271 -1%
Invesco
97
Invesco
Georgia
$508K +$13.8K +644 +3%
AIG
98
American International Group
New York
$483K -$33.8K -1,574 -7%
EC
99
EJF Capital
Virginia
$473K -$151K -7,000 -24%
Nomura Asset Management
100
Nomura Asset Management
Japan
$450K +$45.1K +2,100 +11%
2 3
4
5 6