CLDT

Chatham Lodging
CLDT

Overview Fund Activity

124 hedge funds and large institutions have $528M invested in Chatham Lodging in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
19
Increased
34
Reduced
41
Closed
17
Calls
$55K
Puts
$44K
Net Calls
+$11K
Net Calls Change
+$414K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$18M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$3.79M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
FCG
3
FrontFour Capital Group
Connecticut
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
LCS
5
Levin Capital Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
126
Pine River Capital Management
Minnesota
– -$11.1M -550,175 Closed
FCG
127
FrontFour Capital Group
Connecticut
– -$6.18M -305,435 Closed
UOC
128
UBS O'Connor
Illinois
– -$5.86M -290,000 Closed
LCS
129
Levin Capital Strategies
New York
– -$5.86M -289,704 Closed
LOM
130
Loeb Offshore Management
New York
– -$1.14M -56,120 Closed
GCIA
131
Gabelli & Co Investment Advisers
New York
– -$933K -46,125 Closed
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
– -$814K -40,243 Closed
WPC
133
White Pine Capital
Minnesota
– -$586K -28,975 Closed
DAL
134
David A. Lorber
– -$506K -25,041 Closed
Jane Street
135
Jane Street
New York
– -$246K -12,166 Closed
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
– -$233K -11,508 Closed
SAM
137
Silphium Asset Management
United Kingdom
– -$229K -11,339 Closed
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
– -$206K -10,189 Closed
IA
139
IndexIQ Advisors
New York
– -$94K -4,634 Closed
RFC
140
Russell Frank Company
Washington
– -$44K -2,172 Closed
CCS
141
Crosspoint Capital Strategies
California
– -$13K -625 Closed
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