CLDT

Chatham Lodging
CLDT

Overview Fund Activity

136 hedge funds and large institutions have $628M invested in Chatham Lodging in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
50
Reduced
44
Closed
13
Calls
$749K
Puts
$748K
Net Calls
+$1K
Net Calls Change
-$94K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$5.14M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.11M
3
SFM
3
Systematic Financial Management
New Jersey
$1.68M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.49M
5
BFA
5
BlackRock Fund Advisors
California
$18.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.39M
2
OCG
2
Opus Capital Group
Ohio
$0
3
Jennison Associates
3
Jennison Associates
New York
$52.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$57.7M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$773K – – –
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$770K – – –
Fisher Asset Management
78
Fisher Asset Management
Washington
$750K -$294K -15,302 -28%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$746K – – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$743K – – –
Citadel Advisors
81
Citadel Advisors
Florida
$737K +$737K +38,303 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$625K -$97K -5,039 -13%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$580K -$96 -5 -0%
AWCI
84
Alpine Woods Capital Investors
New York
$572K -$124K -6,425 -18%
Invesco
85
Invesco
Georgia
$553K +$122K +6,350 +28%
CG
86
Clinton Group
New York
$542K +$16.4K +851 +3%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$523K -$3.04K -158 -0.6%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$498K -$1.37K -71 -0.3%
RCA
89
Rowland Carmichael Advisors
Arizona
$463K +$34.2K +1,780 +8%
Nomura Asset Management
90
Nomura Asset Management
Japan
$452K +$10K +520 +2%
AIG
91
American International Group
New York
$417K +$635 +33 +0.2%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$372K +$372K +19,300 New
QSS
93
Quantitative Systematic Strategies
Florida
$317K +$317K +16,370 New
KBC Group
94
KBC Group
Belgium
$311K +$122K +6,347 +65%
Credit Agricole
95
Credit Agricole
France
$306K +$30.8K +1,596 +11%
CYG
96
Clean Yield Group
Vermont
$289K – – –
PFC
97
Phocas Financial Corp
California
$283K +$25.7K +1,335 +10%
SPC
98
Sigma Planning Corp
Michigan
$261K +$261K +13,539 New
Squarepoint
99
Squarepoint
New York
$237K +$237K +12,293 New
FWIA
100
Fort Washington Investment Advisors
Ohio
$229K +$3.85K +200 +2%
2 3
4
5 6