CLDT

Chatham Lodging
CLDT

Overview Fund Activity

125 hedge funds and large institutions have $460M invested in Chatham Lodging in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
29
Increased
55
Reduced
29
Closed
19
Calls
$3.94M
Puts
–
Net Calls
+$3.94M
Net Calls Change
+$3.94M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$25.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$11.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
PRCM
4
Pine River Capital Management
Minnesota
$5.63M
5
LCS
5
Levin Capital Strategies
New York
$4.85M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$29.7M
2
Millennium Management
2
Millennium Management
New York
$5.81M
3
UOC
3
UBS O'Connor
Illinois
$5.73M
4
FM
4
Forward Management
California
$28.8M
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
126
Whitebox Advisors
Minnesota
– -$2.95M -165,424 Closed
SRES
127
Starwood Real Estate Securities
Connecticut
– -$2.68M -150,000 Closed
MF
128
Magnetar Financial
Illinois
– -$2.5M -140,000 Closed
MDSL
129
M.D. Sass LLC
New York
– -$2.45M -137,349 Closed
GI
130
GLG Inc
New York
– -$1.65M -92,500 Closed
SOAMC
131
Spirit of America Management Corp
New York
– -$893K -50,000 Closed
MCP
132
Moab Capital Partners
New York
– -$873K -48,900 Closed
MCM
133
Munder Capital Management
Michigan
– -$625K -35,000 Closed
BG
134
BlackRock Group
United Kingdom
– -$523K -29,277 Closed
BIG
135
Blackthorn Investment Group
Kansas
– -$443K -24,821 Closed
SFM
136
Soros Fund Management
New York
– -$368K -20,600 Closed
ProShare Advisors
137
ProShare Advisors
Maryland
– -$256K -14,327 Closed
ARTA
138
A.R.T. Advisors
New York
– -$193K -10,807 Closed
Citadel Advisors
139
Citadel Advisors
Florida
– -$186K -10,406 Closed
OAM
140
Orinda Asset Management
California
– -$143K -8,000 Closed
CCMH
141
Cornerstone Capital Management Holdings
New York
– -$61K -3,400 Closed
TRCT
142
Tower Research Capital (TRC)
New York
– -$50K -2,797 Closed
US Bancorp
143
US Bancorp
Minnesota
– -$9K -500 Closed
OSAM
144
O'Shaughnessy Asset Management
Connecticut
– -$3K -147 Closed
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