CLDT

Chatham Lodging
CLDT

Overview Fund Activity

135 hedge funds and large institutions have $708M invested in Chatham Lodging in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
61
Reduced
39
Closed
10
Calls
$455K
Puts
$360K
Net Calls
+$95K
Net Calls Change
-$119K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.3M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$68.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.2M
4
CPA
4
Cowen Prime Advisors
New York
$2.97M
5
WI
5
WBI Investments
New Jersey
$1.99M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$0
2
NI
2
Numeric Investors
Massachusetts
$0
3
O
3
OppenheimerFunds
New York
$19M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.36M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
101
Fort Washington Investment Advisors
Ohio
$257K -$266K -12,100 -51%
Two Sigma Investments
102
Two Sigma Investments
New York
$219K +$219K +9,973 New
KBC Group
103
KBC Group
Belgium
$216K +$98.2K +4,459 +83%
UBS Group
104
UBS Group
Switzerland
$179K -$16.1K -730 -8%
MTB
105
Mizuho Trust & Banking
Japan
$166K +$10.1K +460 +6%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$136K +$132K +5,993 +2,938%
SG
107
Societe Generale
$136K +$136K +6,175 New
SG Americas Securities
108
SG Americas Securities
New York
$136K +$136K +6,175 New
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$135K – – –
HIM
110
Hillsdale Investment Management
Ontario, Canada
$123K +$123K +5,600 New
NMERB
111
New Mexico Educational Retirement Board
New Mexico
$121K – – –
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$118K +$14.2K +647 +14%
US Bancorp
113
US Bancorp
Minnesota
$112K -$40.8K -1,864 -27%
FMT
114
First Mercantile Trust
Tennessee
$107K -$6.56K -300 -6%
Canada Life
115
Canada Life
Manitoba, Canada
$90K – – –
BJ
116
BlackRock Japan
Japan
$89K – – –
AIM
117
Acrospire Investment Management
Illinois
$88K +$35.2K +1,600 +67%
Barclays
118
Barclays
United Kingdom
$68K -$13.1K -584 -16%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$40K – – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$39.5K +$39.5K +1,797 New
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$31K – – –
MA
122
MUFG Americas
New York
$28K -$4.45K -205 -14%
PAM
123
Panagora Asset Management
Massachusetts
$27K – – –
PFBT
124
Parkside Financial Bank & Trust
Missouri
$24K +$1.38K +62 +6%
BIG
125
Bellwether Investment Group
Tennessee
$22K +$22K +1,000 New
2 3 4
5
6