CLDT

Chatham Lodging
CLDT

Overview Fund Activity

132 hedge funds and large institutions have $721M invested in Chatham Lodging in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 14 closing their positions.

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
49
Reduced
54
Closed
14
Calls
$214K
Puts
–
Net Calls
+$214K
Net Calls Change
+$404K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$62.8M
2
VCM
2
V3 Capital Management
Texas
$25.5M
3
Jennison Associates
3
Jennison Associates
New York
$63.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.56M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.3M

Top Sellers

1
O
1
OppenheimerFunds
New York
$31.6M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
NI
3
Numeric Investors
Massachusetts
$18.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
76
Loeb Partners Corp
New York
$750K – – –
Invesco
77
Invesco
Georgia
$739K +$226K +10,536 +44%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$645K -$107 -5 -0%
RFC
79
Russell Frank Company
Washington
$623K +$541K +25,234 +656%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$586K +$43 +2 +0%
CG
81
Clinton Group
New York
$563K +$185K +8,641 +49%
CPA
82
Cowen Prime Advisors
New York
$557K -$144K -6,700 -20%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$546K +$7.54K +355 +1%
Axa
84
Axa
France
$531K -$98.5K -4,600 -16%
FWIA
85
Fort Washington Investment Advisors
Ohio
$510K +$109K +5,100 +27%
Nomura Asset Management
86
Nomura Asset Management
Japan
$492K +$42.9K +2,000 +10%
AIG
87
American International Group
New York
$481K – – –
Goldman Sachs
88
Goldman Sachs
New York
$453K +$34.6K +1,614 +8%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$397K – – –
BREA
90
Barings Real Estate Advisers
Connecticut
$362K -$1.2M -56,061 -77%
DCM
91
Dupont Capital Management
Delaware
$348K +$348K +16,231 New
OAC
92
OMERS Administration Corp
Ontario, Canada
$347K +$347K +16,211 New
HI
93
HBK Investments
Texas
$335K -$670K -31,325 -67%
CYG
94
Clean Yield Group
Vermont
$321K – – –
CIC
95
Cornercap Investment Counsel
Georgia
$315K – – –
RCA
96
Rowland Carmichael Advisors
Arizona
$310K +$310K +14,480 New
First Trust Advisors
97
First Trust Advisors
Illinois
$309K -$7.88K -368 -2%
Credit Agricole
98
Credit Agricole
France
$294K – – –
PFC
99
Phocas Financial Corp
California
$287K +$3.73K +174 +1%
1CM
100
1492 Capital Management
Wisconsin
$280K +$59.3K +2,768 +27%
2 3
4
5 6