CLDT

Chatham Lodging
CLDT

Overview Fund Activity

149 hedge funds and large institutions have $775M invested in Chatham Lodging in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
64
Reduced
47
Closed
21
Calls
$21K
Puts
$208K
Net Calls
-$187K
Net Calls Change
-$589K

Top Buyers

1
VCM
V3 Capital Management
Texas
$10.5M
2
NI
Numeric Investors
Massachusetts
$11.2M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$26.1M
4
Bank of America
Bank of America
North Carolina
$9.12M
5
BIT
BlackRock Institutional Trust
California
$35.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$8.8M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$314K
4
MPAM
Monarch Partners Asset Management
Massachusetts
$0
5
Jennison Associates
Jennison Associates
New York
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
126
First Mercantile Trust
Tennessee
$134K -$3.22K -150 -2%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$110K +$17.2K +800 +19%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$101K +$69.6K +3,243 +222%
US Bancorp
129
US Bancorp
Minnesota
$93K +$7.94K +367 +9%
Canada Life
130
Canada Life
Manitoba, Canada
$88K – – –
PAM
131
Panagora Asset Management
Massachusetts
$85K – – –
RFC
132
Russell Frank Company
Washington
$83K -$1.31M -60,822 -94%
BJ
133
BlackRock Japan
Japan
$52K -$18.4K -862 -26%
MA
134
MUFG Americas
New York
$47K +$4.94K +230 +12%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$47K +$47K +2,203 New
PG
136
PEAK6 Group
Illinois
$43K +$43K +2,000 New
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$26K – – –
Creative Planning
138
Creative Planning
Kansas
$25K +$25K +1,170 New
PFBT
139
Parkside Financial Bank & Trust
Missouri
$21K +$21K +993 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$19K +$5.94K +283 +45%
Walleye Trading
141
Walleye Trading
New York
$15K +$10.7K +500 +250%
First Manhattan
142
First Manhattan
New York
$10K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$6K +$1.59K +79 +36%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$4K – – –
MFS
145
MSI Financial Services
Massachusetts
$4K +$4K +200 New
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
$3.91K -$1 -47 -0%
GC
147
Globeflex Capital
California
$1K – – –
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +28 New
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$541 +$21 +984 +4%
Wellington Management Group
150
Wellington Management Group
Massachusetts
– -$17.2M -648,763 Closed
3 4 5
6
7