CLDT

Chatham Lodging
CLDT

Overview Fund Activity

116 hedge funds and large institutions have $336M invested in Chatham Lodging in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
55
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$38.6M
2
BFA
2
BlackRock Fund Advisors
California
$11.6M
3
WA
3
Whitebox Advisors
Minnesota
$2.95M
4
FM
4
Forward Management
California
$28M
5
American Century Companies
5
American Century Companies
Missouri
$9.99M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
QBFM
2
QS Batterymarch Financial Management
New York
$0
3
NI
3
Numeric Investors
Massachusetts
$0
4
MDSL
4
M.D. Sass LLC
New York
$2.45M
5
Jennison Associates
5
Jennison Associates
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Prelude Capital Management
New York
$107K -$9.81K -550 -8%
DCM
102
Dean Capital Management
Kansas
$105K -$2.05K -115 -2%
U
103
UBS
Switzerland
$86K +$43.6K +2,430 +103%
CCMH
104
Cornerstone Capital Management Holdings
New York
$61K +$61K +3,400 New
TRCT
105
Tower Research Capital (TRC)
New York
$50K -$50.1K -2,803 -50%
Ameriprise
106
Ameriprise
Minnesota
$38K +$7.72K +435 +25%
BJ
107
BlackRock Japan
Japan
$35K -$3K -167 -8%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$30K – – –
SAMC
109
Shinko Asset Management Company
Japan
$20K +$3.64K +200 +22%
BlackRock
110
BlackRock
New York
$14K +$2.1K +118 +18%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$9K – – –
US Bancorp
112
US Bancorp
Minnesota
$9K +$9K +500 New
First Manhattan
113
First Manhattan
New York
$8K +$8K +500 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$3K +$694 +34 +30%
Wells Fargo
115
Wells Fargo
California
$2K -$222K -11,100 -99%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262 -$26 -1,433 -9%
PRCM
117
Pine River Capital Management
Minnesota
– -$4.06M -236,595 Closed
QBFM
118
QS Batterymarch Financial Management
New York
– -$3.42M -199,200 Closed
NI
119
Numeric Investors
Massachusetts
– -$2.57M -149,435 Closed
CS
120
Credit Suisse
Switzerland
– -$508K -29,603 Closed
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
– -$391K -22,783 Closed
First Trust Advisors
122
First Trust Advisors
Illinois
– -$245K -14,281 Closed
Jane Street
123
Jane Street
New York
– -$194K -11,269 Closed
NMERB
124
New Mexico Educational Retirement Board
New Mexico
– -$101K -5,900 Closed
1 2 3 4
5