CLDT

Chatham Lodging
CLDT

Overview Fund Activity

148 hedge funds and large institutions have $734M invested in Chatham Lodging in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+24
Holders Change %
+19.35%
% of All Funds
4.3%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
33
Increased
57
Reduced
37
Closed
9
Calls
$4.21M
Puts
$48K
Net Calls
+$4.16M
Net Calls Change
+$4.15M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$17.7M
3
Cohen & Steers
3
Cohen & Steers
New York
$16.8M
4
ACM
4
AEW Capital Management
Massachusetts
$16.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.5M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$44K
2
OCG
2
Opus Capital Group
Ohio
$12.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.09M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M
5
American Century Companies
5
American Century Companies
Missouri
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dean Capital Management
Kansas
$175K -$24.9K -1,080 -12%
NMERB
127
New Mexico Educational Retirement Board
New Mexico
$141K – – –
RFC
128
Russell Frank Company
Washington
$136K +$136K +5,900 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$115K -$15K -650 -12%
Canada Life
130
Canada Life
Manitoba, Canada
$95K – – –
Legal & General Group
131
Legal & General Group
United Kingdom
$91K +$91K +3,917 New
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$55K – – –
Credit Agricole
133
Credit Agricole
France
$51K -$2.32K -100 -4%
AIM
134
Assured Investment Management
New York
$44K -$28.8M -1,260,573 -100%
BJ
135
BlackRock Japan
Japan
$37K -$5.04K -219 -12%
U
136
UBS
Switzerland
$28K -$4.67K -200 -14%
SAMC
137
Shinko Asset Management Company
Japan
$23K -$2.3K -100 -9%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$22K – – –
BlackRock
139
BlackRock
New York
$20K +$4.1K +176 +26%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$18K +$2.25K +100 +14%
Ameriprise
141
Ameriprise
Minnesota
$17K – – –
US Bancorp
142
US Bancorp
Minnesota
$13K +$13K +554 New
First Manhattan
143
First Manhattan
New York
$11K – – –
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Creative Planning
145
Creative Planning
Kansas
$5K +$5K +200 New
PIA
146
Piedmont Investment Advisors
North Carolina
$2.45K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$417 +$12 +522 +3%
BHMP
149
Bardin Hill Management Partners
New York
– -$993K -45,330 Closed
CRM
150
Cramer Rosenthal McGlynn
Connecticut
– -$833K -38,021 Closed
3 4 5
6
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