CLDT

Chatham Lodging
CLDT

Overview Fund Activity

154 hedge funds and large institutions have $944M invested in Chatham Lodging in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
66
Reduced
53
Closed
24
Calls
$428K
Puts
$26K
Net Calls
+$402K
Net Calls Change
+$19K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$77.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$21.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.65M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$15.9M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.09M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
TA
5
Teachers Advisors
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Gruss & Co
Florida
$662K – – –
SCM
102
Sterling Capital Management
North Carolina
$640K -$1.96K -74 -0.3%
AIG
103
American International Group
New York
$636K +$36.2K +1,366 +6%
DIA
104
Dean Investment Associates
Ohio
$632K +$5.16K +195 +0.8%
Invesco
105
Invesco
Georgia
$610K +$233K +8,809 +62%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$566K – – –
GEM
107
Global Endowment Management
North Carolina
$529K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$520K +$255K +9,643 +97%
CPA
109
Cowen Prime Advisors
New York
$506K -$13.2K -497 -3%
Nomura Asset Management
110
Nomura Asset Management
Japan
$499K +$60.9K +2,300 +14%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$450K +$405K +15,288 +895%
Goldman Sachs
112
Goldman Sachs
New York
$423K -$747K -28,265 -64%
NA
113
Navellier & Associates
Nevada
$417K -$1.93K -73 -0.5%
First Trust Advisors
114
First Trust Advisors
Illinois
$397K -$112K -4,216 -22%
PFC
115
Phocas Financial Corp
California
$347K -$1.22K -46 -0.3%
AAM
116
Advisors Asset Management
Colorado
$315K -$20.5K -775 -6%
UBS Group
117
UBS Group
Switzerland
$315K +$15.3K +577 +5%
SIC
118
Salem Investment Counselors
North Carolina
$291K – – –
NCCM
119
Nine Chapters Capital Management
New Jersey
$291K +$291K +11,000 New
Macquarie Group
120
Macquarie Group
Australia
$289K -$125K -4,700 -30%
FWIA
121
Fort Washington Investment Advisors
Ohio
$281K +$15.9K +600 +6%
DCM
122
Dean Capital Management
Kansas
$270K +$44K +1,664 +19%
MTB
123
Mizuho Trust & Banking
Japan
$230K -$8.86K -335 -4%
ACI
124
AMP Capital Investors
Australia
$230K – – –
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$228K – – –
3 4
5
6 7