CLDT

Chatham Lodging
CLDT

Overview Fund Activity

124 hedge funds and large institutions have $528M invested in Chatham Lodging in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
19
Increased
34
Reduced
41
Closed
17
Calls
$55K
Puts
$44K
Net Calls
+$11K
Net Calls Change
+$414K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$18M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$3.79M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
FCG
3
FrontFour Capital Group
Connecticut
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
LCS
5
Levin Capital Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$124K +$124K +5,650 New
STC
102
SEI Trust Company
Pennsylvania
$110K -$2.2K -100 -2%
Canada Life
103
Canada Life
Manitoba, Canada
$89K +$89K +4,100 New
Citigroup
104
Citigroup
New York
$65K -$66.9K -3,083 -51%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$53K +$12.1K +550 +30%
Credit Agricole
106
Credit Agricole
France
$50K -$4.35K -200 -8%
VFA
107
Virtus Fund Advisers
Connecticut
$49K +$49K +2,252 New
TRCT
108
Tower Research Capital (TRC)
New York
$47K +$39.7K +1,792 +540%
BJ
109
BlackRock Japan
Japan
$40K -$219 -10 -0.5%
PCM
110
Prelude Capital Management
New York
$37K +$37K +1,700 New
U
111
UBS
Switzerland
$31K – – –
SAMC
112
Shinko Asset Management Company
Japan
$24K – – –
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$21K +$21K +947 New
Ameriprise
114
Ameriprise
Minnesota
$16K -$432 -20 -3%
BlackRock
115
BlackRock
New York
$15K -$2.24K -102 -13%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$15K – – –
First Manhattan
117
First Manhattan
New York
$10K – – –
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$4K – – –
ACS
119
Archford Capital Strategies
Illinois
$3.09K – – –
PIA
120
Piedmont Investment Advisors
North Carolina
$2.32K -$241 -11 -9%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$2K – – –
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$2K +$2K +70 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$1.27K +$1.27K +58 New
AWCI
124
Alpine Woods Capital Investors
New York
$829 – – –
HVCM
125
HG Vora Capital Management
New York
– -$26.5M -1,310,000 Closed
2 3 4
5
6