CLDT

Chatham Lodging
CLDT

Overview Fund Activity

137 hedge funds and large institutions have $709M invested in Chatham Lodging in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
8
Increased
59
Reduced
46
Closed
19
Calls
–
Puts
$190K
Net Calls
-$190K
Net Calls Change
-$3K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$46.6M
2
NI
2
Numeric Investors
Massachusetts
$24M
3
VCM
3
V3 Capital Management
Texas
$13.5M
4
Bank of America
4
Bank of America
North Carolina
$11.6M
5
BIT
5
BlackRock Institutional Trust
California
$36.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.16M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.62M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$883K 43,113 +294 +0.7%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$822K 40,150 -39,288 -49%
NSEDCP
78
NJ State Employees Deferred Compensation Plan
New Jersey
$819K 40,000 – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$791K 38,610 – –
AWCI
80
Alpine Woods Capital Investors
New York
$775K 37,842 – –
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$750K 36,600 +1,700 +5%
LPC
82
Loeb Partners Corp
New York
$716K 35,000 – –
BlackRock
83
BlackRock
New York
$670K 32,709 +579 +2%
CPA
84
Cowen Prime Advisors
New York
$670K 32,700 +13,600 +71%
PPA
85
Parametric Portfolio Associates
Washington
$630K 30,750 +440 +1%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$617K 30,120 +37 +0.1%
Axa
87
Axa
France
$602K 29,400 -6,800 -19%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$568K 27,320 -119 -0.4%
Invesco
89
Invesco
Georgia
$490K 23,947 +275 +1%
AIG
90
American International Group
New York
$459K 22,430 -39 -0.2%
Nomura Asset Management
91
Nomura Asset Management
Japan
$428K 20,960 – –
Goldman Sachs
92
Goldman Sachs
New York
$400K 19,520 -35,191 -64%
FWIA
93
Fort Washington Investment Advisors
Ohio
$383K 18,700 +2,900 +18%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$379K 18,518 – –
CG
95
Clinton Group
New York
$361K 17,608 +3,145 +22%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$351K 17,129 -1,372 -7%
First Trust Advisors
97
First Trust Advisors
Illinois
$303K 14,796 +916 +7%
CIC
98
Cornercap Investment Counsel
Georgia
$301K 14,680 – –
Credit Agricole
99
Credit Agricole
France
$281K 13,718 +6,718 +96%
CYG
100
Clean Yield Group
Vermont
$280K 15,000 +15,000 New
2 3
4
5 6