CLDT

Chatham Lodging
CLDT

Overview Fund Activity

136 hedge funds and large institutions have $628M invested in Chatham Lodging in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
50
Reduced
44
Closed
13
Calls
$749K
Puts
$748K
Net Calls
+$1K
Net Calls Change
-$94K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$5.14M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.11M
3
SFM
3
Systematic Financial Management
New Jersey
$1.68M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.49M
5
BFA
5
BlackRock Fund Advisors
California
$18.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.39M
2
OCG
2
Opus Capital Group
Ohio
$0
3
Jennison Associates
3
Jennison Associates
New York
$52.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$57.7M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$206K +$206K +10,700 New
Bessemer Group
102
Bessemer Group
New Jersey
$206K +$206K +10,700 New
Macquarie Group
103
Macquarie Group
Australia
$204K -$104K -5,400 -34%
MTB
104
Mizuho Trust & Banking
Japan
$184K +$38.7K +2,010 +27%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$119K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$116K -$3.81K -197 -3%
NMERB
107
New Mexico Educational Retirement Board
New Mexico
$106K – – –
Group One Trading
108
Group One Trading
Illinois
$92K +$92K +4,800 New
Canada Life
109
Canada Life
Manitoba, Canada
$79K – – –
BJ
110
BlackRock Japan
Japan
$72K -$6.16K -318 -8%
Barclays
111
Barclays
United Kingdom
$62K +$4.46K +235 +8%
UBS Group
112
UBS Group
Switzerland
$57K -$98.9K -5,145 -63%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$55.5K +$20.9K +1,084 +60%
AG
114
Advisor Group
Arizona
$48K +$36.7K +1,881 +326%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$40K +$5.25K +273 +15%
OAM
116
Orinda Asset Management
California
$37K +$37K +1,945 New
US Bancorp
117
US Bancorp
Minnesota
$29K -$68K -3,588 -70%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$25K -$1.92K -100 -7%
PAM
119
Panagora Asset Management
Massachusetts
$23K – – –
PFBT
120
Parkside Financial Bank & Trust
Missouri
$21K – – –
IA
121
IFP Advisors
Florida
$15K – – –
MA
122
MUFG Americas
New York
$14K -$10.5K -552 -43%
ClearBridge Investments
123
ClearBridge Investments
New York
$12K – – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$12K – – –
First Manhattan
125
First Manhattan
New York
$9K – – –
2 3 4
5
6