CLDT

Chatham Lodging
CLDT

Overview Fund Activity

148 hedge funds and large institutions have $734M invested in Chatham Lodging in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+24
Holders Change %
+19.35%
% of All Funds
4.3%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
33
Increased
57
Reduced
37
Closed
9
Calls
$4.21M
Puts
$48K
Net Calls
+$4.16M
Net Calls Change
+$4.15M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$17.7M
3
Cohen & Steers
3
Cohen & Steers
New York
$16.8M
4
ACM
4
AEW Capital Management
Massachusetts
$16.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.5M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$44K
2
OCG
2
Opus Capital Group
Ohio
$12.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.09M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M
5
American Century Companies
5
American Century Companies
Missouri
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$577K +$577K +25,000 New
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$549K +$549K +23,770 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$514K +$233K +10,100 +83%
ARTA
104
A.R.T. Advisors
New York
$513K +$513K +22,233 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$493K – – –
BA
106
BlackRock Advisors
Delaware
$481K +$76.7K +3,322 +19%
Sumitomo Mitsui Trust Group
107
Sumitomo Mitsui Trust Group
Japan
$472K +$64.2K +2,781 +16%
AIG
108
American International Group
New York
$398K -$300 -13 -0.1%
GCP
109
GSA Capital Partners
United Kingdom
$378K -$113K -4,899 -23%
ST
110
Spot Trading
Illinois
$367K +$367K +15,885 New
CEP
111
Chicago Equity Partners
Illinois
$331K +$331K +14,365 New
Group One Trading
112
Group One Trading
Illinois
$328K +$328K +14,206 New
Two Sigma Investments
113
Two Sigma Investments
New York
$316K -$1.07M -46,203 -77%
MC
114
Menta Capital
California
$290K -$145K -6,269 -33%
Invesco
115
Invesco
Georgia
$272K +$11.5K +500 +4%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$258K +$256K +11,105 +19,147%
SIC
117
Salem Investment Counselors
North Carolina
$254K – – –
ProShare Advisors
118
ProShare Advisors
Maryland
$239K -$53.9K -2,338 -18%
OAC
119
OMERS Administration Corp
Ontario, Canada
$238K -$222K -9,603 -48%
CSS
120
Cubist Systematic Strategies
Connecticut
$236K +$236K +10,216 New
GEM
121
Global Endowment Management
North Carolina
$231K – – –
Nomura Asset Management
122
Nomura Asset Management
Japan
$223K +$223K +9,650 New
FMT
123
First Mercantile Trust
Tennessee
$216K -$155K -6,700 -42%
FM
124
Foster & Motley
Ohio
$211K +$211K +9,162 New
First Trust Advisors
125
First Trust Advisors
Illinois
$208K +$208K +9,026 New
3 4
5
6 7