CLDT

Chatham Lodging
CLDT

Overview Fund Activity

132 hedge funds and large institutions have $721M invested in Chatham Lodging in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
49
Reduced
54
Closed
14
Calls
$214K
Puts
–
Net Calls
+$214K
Net Calls Change
+$404K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$62.8M
2
VCM
2
V3 Capital Management
Texas
$25.5M
3
Jennison Associates
3
Jennison Associates
New York
$63.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.56M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.3M

Top Sellers

1
O
1
OppenheimerFunds
New York
$31.6M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
NI
3
Numeric Investors
Massachusetts
$18.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$256K +$256K +11,986 New
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$253K +$253K +11,800 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$249K -$118K -5,516 -32%
SIC
104
Salem Investment Counselors
North Carolina
$236K – – –
OC
105
Oppenheimer & Co
New York
$225K +$225K +10,478 New
UBS Group
106
UBS Group
Switzerland
$190K -$47.6K -2,214 -20%
Macquarie Group
107
Macquarie Group
Australia
$171K +$17.1K +800 +11%
MTB
108
Mizuho Trust & Banking
Japan
$152K -$2.79K -130 -2%
US Bancorp
109
US Bancorp
Minnesota
$150K +$15K +697 +11%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$132K +$22.3K +1,041 +20%
NMERB
111
New Mexico Educational Retirement Board
New Mexico
$118K -$66.5K -3,100 -36%
KBC Group
112
KBC Group
Belgium
$115K -$39.9K -1,857 -26%
FMT
113
First Mercantile Trust
Tennessee
$111K -$10.7K -500 -9%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$101K +$25.5K +1,194 +34%
Canada Life
115
Canada Life
Manitoba, Canada
$88K – – –
BJ
116
BlackRock Japan
Japan
$86K +$1.88K +88 +2%
Barclays
117
Barclays
United Kingdom
$76K -$35.7K -1,699 -32%
AIM
118
Acrospire Investment Management
Illinois
$51K +$51K +2,400 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$39K – – –
MA
120
MUFG Americas
New York
$32K -$17K -794 -35%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$30K +$2.14K +100 +8%
PAM
122
Panagora Asset Management
Massachusetts
$26K – – –
PFBT
123
Parkside Financial Bank & Trust
Missouri
$22K -$22 -1 -0.1%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$13K +$13K +600 New
First Manhattan
125
First Manhattan
New York
$10K – – –
2 3 4
5
6