CLDT

Chatham Lodging
CLDT

Overview Fund Activity

154 hedge funds and large institutions have $944M invested in Chatham Lodging in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
66
Reduced
53
Closed
24
Calls
$428K
Puts
$26K
Net Calls
+$402K
Net Calls Change
+$19K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$77.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$21.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$7.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.65M
5
TSW
Thompson Siegel & Walmsley
Virginia
$15.9M

Top Sellers

1
MCM
Moore Capital Management
New York
$0
2
Prudential Financial
Prudential Financial
New Jersey
$3.09M
3
Allianz Asset Management
Allianz Asset Management
Germany
$16.3M
4
Cohen & Steers
Cohen & Steers
New York
$0
5
TA
Teachers Advisors
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$204K -$878K -33,110 -81%
Credit Agricole
127
Credit Agricole
France
$185K -$68.7K -2,600 -27%
KBC Group
128
KBC Group
Belgium
$184K +$184K +6,956 New
FMT
129
First Mercantile Trust
Tennessee
$169K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$152K +$71.3K +2,692 +88%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$114K – – –
Citigroup
132
Citigroup
New York
$108K -$58.1K -2,192 -35%
Canada Life
133
Canada Life
Manitoba, Canada
$108K – – –
SG Americas Securities
134
SG Americas Securities
New York
$107K -$57K -2,145 -35%
PAM
135
Panagora Asset Management
Massachusetts
$105K -$211K -7,972 -67%
US Bancorp
136
US Bancorp
Minnesota
$104K +$30K +1,134 +41%
BJ
137
BlackRock Japan
Japan
$87K -$67.3K -2,551 -44%
FNYS
138
First New York Securities
New York
$79.4K +$79.4K +3,000 New
SAMC
139
Shinko Asset Management Company
Japan
$74K +$42.8K +1,620 +137%
MA
140
MUFG Americas
New York
$52K +$52K +1,960 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$39K +$8.61K +323 +28%
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$32K -$2.67K -100 -8%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$16K – – –
HMS
144
Hanseatic Management Services
New Mexico
$14K +$26 +1 +0.2%
First Manhattan
145
First Manhattan
New York
$13K – – –
JG
146
Jefferies Group
New York
$7K +$7K +263 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$6K +$3.51K +128 +141%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$5K -$8.88K -355 -64%
Walleye Trading
149
Walleye Trading
New York
$5K +$5K +200 New
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$4.82K -$547 -20,672 -10%
4 5
6
7 8