CLDT

Chatham Lodging
CLDT

Overview Fund Activity

135 hedge funds and large institutions have $708M invested in Chatham Lodging in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
61
Reduced
39
Closed
10
Calls
$455K
Puts
$360K
Net Calls
+$95K
Net Calls Change
-$119K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.3M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$68.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.2M
4
CPA
4
Cowen Prime Advisors
New York
$2.97M
5
WI
5
WBI Investments
New Jersey
$1.99M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$0
2
NI
2
Numeric Investors
Massachusetts
$0
3
O
3
OppenheimerFunds
New York
$19M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.36M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$870K +$406K +18,463 +87%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$852K +$3.63K +165 +0.4%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$848K – – –
Citigroup
79
Citigroup
New York
$846K -$1.26M -57,215 -60%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$824K -$18.3K -834 -2%
AWCI
81
Alpine Woods Capital Investors
New York
$794K -$37.8K -1,721 -5%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$662K -$110 -5 -0%
Axa
83
Axa
France
$646K +$101K +4,600 +19%
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$601K – – –
CG
85
Clinton Group
New York
$600K +$23.2K +1,055 +4%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$570K +$4.77K +217 +0.8%
LPC
87
Loeb Partners Corp
New York
$506K -$264K -12,000 -34%
Nomura Asset Management
88
Nomura Asset Management
Japan
$505K – – –
Invesco
89
Invesco
Georgia
$491K -$266K -12,127 -35%
RCA
90
Rowland Carmichael Advisors
Arizona
$490K +$172K +7,805 +54%
AIG
91
American International Group
New York
$475K -$18.1K -824 -4%
First Trust Advisors
92
First Trust Advisors
Illinois
$464K +$147K +6,679 +46%
DWM
93
Dorchester Wealth Management
Quebec, Canada
$440K +$440K +20,000 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$407K – – –
OAC
95
OMERS Administration Corp
Ontario, Canada
$356K – – –
Macquarie Group
96
Macquarie Group
Australia
$352K +$176K +8,000 +100%
CYG
97
Clean Yield Group
Vermont
$330K – – –
Credit Agricole
98
Credit Agricole
France
$313K +$11.9K +544 +4%
PFC
99
Phocas Financial Corp
California
$294K -$440 -20 -0.1%
1CM
100
1492 Capital Management
Wisconsin
$285K -$2.47K -112 -0.9%
2 3
4
5 6