CLDT

Chatham Lodging
CLDT

Overview Fund Activity

125 hedge funds and large institutions have $460M invested in Chatham Lodging in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
29
Increased
55
Reduced
29
Closed
19
Calls
$3.94M
Puts
–
Net Calls
+$3.94M
Net Calls Change
+$3.94M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$25.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$11.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
PRCM
4
Pine River Capital Management
Minnesota
$5.63M
5
LCS
5
Levin Capital Strategies
New York
$4.85M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$29.7M
2
Millennium Management
2
Millennium Management
New York
$5.81M
3
UOC
3
UBS O'Connor
Illinois
$5.73M
4
FM
4
Forward Management
California
$28.8M
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$248K -$868K -42,383 -78%
JG
102
Jefferies Group
New York
$237K +$237K +11,600 New
SAM
103
Silphium Asset Management
United Kingdom
$232K +$232K +11,339 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$228K +$228K +11,126 New
SIC
105
Salem Investment Counselors
North Carolina
$225K – – –
STC
106
SEI Trust Company
Pennsylvania
$202K +$20.4K +998 +11%
LSV Asset Management
107
LSV Asset Management
Illinois
$193K -$1.39M -67,945 -88%
DCM
108
Dean Capital Management
Kansas
$137K +$16.1K +785 +13%
IA
109
IndexIQ Advisors
New York
$82K +$82K +4,021 New
DAL
110
David A. Lorber
$62K +$62K +2,865 New
Credit Agricole
111
Credit Agricole
France
$57K -$67.8K -3,329 -54%
BJ
112
BlackRock Japan
Japan
$46K +$5.7K +276 +14%
Bank of America
113
Bank of America
North Carolina
$43K -$128K -6,172 -75%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$38K +$3.08K +150 +9%
SAMC
115
Shinko Asset Management Company
Japan
$25K +$2.08K +100 +9%
BlackRock
116
BlackRock
New York
$16K – – –
Ameriprise
117
Ameriprise
Minnesota
$15K -$28.4K -1,401 -65%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$10K – – –
First Manhattan
119
First Manhattan
New York
$10K – – –
DCMA
120
Daiwa Capital Markets America
New York
$10K +$10K +500 New
U
121
UBS
Switzerland
$8K -$87.9K -4,397 -92%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$6.95K +$6.95K +340 New
PIA
123
Piedmont Investment Advisors
North Carolina
$2.39K +$2.39K +117 New
Wells Fargo
124
Wells Fargo
California
$2K – – –
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$423 +$123 +6,041 +41%
2 3 4
5
6