CLDT

Chatham Lodging
CLDT

Overview Fund Activity

137 hedge funds and large institutions have $709M invested in Chatham Lodging in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
8
Increased
59
Reduced
46
Closed
19
Calls
–
Puts
$190K
Net Calls
-$190K
Net Calls Change
-$3K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$46.6M
2
NI
2
Numeric Investors
Massachusetts
$24M
3
VCM
3
V3 Capital Management
Texas
$13.5M
4
Bank of America
4
Bank of America
North Carolina
$11.6M
5
BIT
5
BlackRock Institutional Trust
California
$36.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.16M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.62M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFC
101
Phocas Financial Corp
California
$271K 13,223 -396 -3%
UBS Group
102
UBS Group
Switzerland
$226K 11,054 -5,009 -31%
SIC
103
Salem Investment Counselors
North Carolina
$225K 11,000 – –
1CM
104
1492 Capital Management
Wisconsin
$211K 10,292 +276 +3%
PAM
105
Princeton Alpha Management
New Jersey
$211K 10,306 +10,306 New
AAM
106
Advisors Asset Management
Colorado
$200K 9,748 -823 -8%
NMERB
107
New Mexico Educational Retirement Board
New Mexico
$176K 8,600 – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$153K 7,452 -163 -2%
MTB
109
Mizuho Trust & Banking
Japan
$150K 7,208 -92 -1%
Macquarie Group
110
Macquarie Group
Australia
$147K 7,200 – –
KBC Group
111
KBC Group
Belgium
$147K 7,208 – –
US Bancorp
112
US Bancorp
Minnesota
$128K 6,285 +1,984 +46%
FMT
113
First Mercantile Trust
Tennessee
$117K 5,690 -550 -9%
Barclays
114
Barclays
United Kingdom
$106K 5,315 -7,544 -59%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$105K 5,120 – –
Canada Life
116
Canada Life
Manitoba, Canada
$84K 4,100 – –
BJ
117
BlackRock Japan
Japan
$81K 3,948 +1,511 +62%
RFC
118
Russell Frank Company
Washington
$80K 3,846 – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$72K 3,530 -1,177 -25%
MA
120
MUFG Americas
New York
$47K 2,290 +100 +5%
PG
121
PEAK6 Group
Illinois
$37K 1,786 -214 -11%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$37K 1,808 +903 +100%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$27K 1,300 +100 +8%
PAM
124
Panagora Asset Management
Massachusetts
$25K 1,221 -2,741 -69%
PFBT
125
Parkside Financial Bank & Trust
Missouri
$21K 1,018 +25 +3%
3 4
5
6 7