CLDT

Chatham Lodging
CLDT

Overview Fund Activity

149 hedge funds and large institutions have $775M invested in Chatham Lodging in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
64
Reduced
47
Closed
21
Calls
$21K
Puts
$208K
Net Calls
-$187K
Net Calls Change
-$589K

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$10.5M
2
NI
2
Numeric Investors
Massachusetts
$11.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$26.1M
4
Bank of America
4
Bank of America
North Carolina
$9.12M
5
BIT
5
BlackRock Institutional Trust
California
$35.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$8.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$314K
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
Jennison Associates
5
Jennison Associates
New York
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
101
Cowen Prime Advisors
New York
$410K – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$398K -$61.4K -2,858 -13%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$397K -$24.2K -1,128 -6%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$380K +$380K +17,700 New
DTL
105
Dynamic Technology Lab
Singapore
$378K +$378K +17,600 New
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$352K +$352K +16,400 New
UBS Group
107
UBS Group
Switzerland
$345K +$89.8K +4,181 +35%
FWIA
108
Fort Washington Investment Advisors
Ohio
$339K +$112K +5,200 +49%
CIC
109
Cornercap Investment Counsel
Georgia
$315K +$315K +14,680 New
CIMLRA
110
CBRE Investment Management Listed Real Assets
Pennsylvania
$314K -$8.2M -381,200 -96%
CG
111
Clinton Group
New York
$311K +$311K +14,463 New
First Trust Advisors
112
First Trust Advisors
Illinois
$298K -$23.7K -1,103 -7%
PFC
113
Phocas Financial Corp
California
$293K +$10.8K +502 +4%
Barclays
114
Barclays
United Kingdom
$272K -$3.57M -168,596 -93%
GCP
115
GSA Capital Partners
United Kingdom
$270K +$270K +12,591 New
SIC
116
Salem Investment Counselors
North Carolina
$234K – – –
AAM
117
Advisors Asset Management
Colorado
$227K -$28.6K -1,334 -11%
1CM
118
1492 Capital Management
Wisconsin
$215K +$215K +10,016 New
Principal Financial Group
119
Principal Financial Group
Iowa
$209K +$209K +9,738 New
NMERB
120
New Mexico Educational Retirement Board
New Mexico
$185K – – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$164K +$40.2K +1,872 +33%
MTB
122
Mizuho Trust & Banking
Japan
$157K -$29.9K -1,392 -16%
Macquarie Group
123
Macquarie Group
Australia
$155K -$79.7K -3,700 -34%
KBC Group
124
KBC Group
Belgium
$155K +$5.42K +252 +4%
Credit Agricole
125
Credit Agricole
France
$150K – – –
3 4
5
6 7