CLDT

Chatham Lodging
CLDT

Overview Fund Activity

123 hedge funds and large institutions have $476M invested in Chatham Lodging in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
123
Holders Change
-2
Holders Change %
-1.6%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
14
Increased
50
Reduced
41
Closed
13
Calls
$20K
Puts
$423K
Net Calls
-$403K
Net Calls Change
-$4.34M

Top Buyers

1
FCG
1
FrontFour Capital Group
Connecticut
$6.18M
2
PRCM
2
Pine River Capital Management
Minnesota
$11.1M
3
Barclays
3
Barclays
United Kingdom
$12.2M
4
VCM
4
V3 Capital Management
Texas
$32.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.8M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.08M
2
LOM
2
Loeb Offshore Management
New York
$1.14M
3
DCM
3
Driehaus Capital Management
Illinois
$676K
4
Invesco
4
Invesco
Georgia
$228K
5
CS
5
Credit Suisse
Switzerland
$694K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Dean Capital Management
Kansas
$164K +$29.1K +1,440 +22%
Citigroup
102
Citigroup
New York
$123K -$153K -7,574 -55%
STC
103
SEI Trust Company
Pennsylvania
$103K -$96.9K -4,800 -48%
IA
104
IndexIQ Advisors
New York
$94K +$12.4K +613 +15%
Credit Agricole
105
Credit Agricole
France
$51K -$6.12K -300 -11%
RFC
106
Russell Frank Company
Washington
$44K -$427K -21,100 -91%
BJ
107
BlackRock Japan
Japan
$37K -$7.88K -391 -18%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$37K – – –
U
109
UBS
Switzerland
$28K +$20K +1,000 +250%
SAMC
110
Shinko Asset Management Company
Japan
$22K -$2K -100 -8%
BlackRock
111
BlackRock
New York
$16K – – –
Ameriprise
112
Ameriprise
Minnesota
$15K +$395 +20 +3%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$14K +$4K +200 +40%
CCS
114
Crosspoint Capital Strategies
California
$13K +$13K +625 New
First Manhattan
115
First Manhattan
New York
$10K – – –
Wells Fargo
116
Wells Fargo
California
$10K +$8K +400 +400%
TRCT
117
Tower Research Capital (TRC)
New York
$7K +$7K +332 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +200 New
Bank of America
119
Bank of America
North Carolina
$3K -$45.4K -1,952 -94%
ACS
120
Archford Capital Strategies
Illinois
$2.85K +$2.85K +141 New
PIA
121
Piedmont Investment Advisors
North Carolina
$2.37K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2K +$2K +88 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427 +$7 +345 +2%
TC
124
TFS Capital
Pennsylvania
– -$1.69M -82,559 Closed
HCM
125
Highbridge Capital Management
New York
– -$1.51M -73,600 Closed
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5
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