CLDT

Chatham Lodging
CLDT

Overview Fund Activity

137 hedge funds and large institutions have $709M invested in Chatham Lodging in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
8
Increased
59
Reduced
46
Closed
19
Calls
–
Puts
$190K
Net Calls
-$190K
Net Calls Change
-$3K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$46.6M
2
NI
2
Numeric Investors
Massachusetts
$24M
3
VCM
3
V3 Capital Management
Texas
$13.5M
4
Bank of America
4
Bank of America
North Carolina
$11.6M
5
BIT
5
BlackRock Institutional Trust
California
$36.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.16M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.62M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QCG
126
Quadrant Capital Group
Ohio
$11K 566 +566 New
First Manhattan
127
First Manhattan
New York
$10K 500 – –
Simplex Trading
128
Simplex Trading
Illinois
$10K 535 +535 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$5K 269 -29 -10%
MFS
130
MSI Financial Services
Massachusetts
$4K 200 – –
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$4K 200 – –
TRCT
132
Tower Research Capital (TRC)
New York
$4K 200 +200 New
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$3.73K 182,283 +147 +0.1%
IA
134
IFP Advisors
Florida
$2K 122 +122 New
GC
135
Globeflex Capital
California
$1K 49 – –
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519 25,363 +193 +0.8%
Ameriprise
137
Ameriprise
Minnesota
– – -280,864 Closed
Alyeska Investment Group
138
Alyeska Investment Group
Illinois
– – -273,490 Closed
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
– – -239,231 Closed
AAMU
140
APG Asset Management US
New York
– – -190,000 Closed
SC
141
Scholtz & Company
Connecticut
– – -86,300 Closed
SGH
142
Schonfeld Group Holdings
New York
– – -55,309 Closed
CC
143
ClearArc Capital
Ohio
– – -41,259 Closed
PP
144
Paloma Partners
Connecticut
– – -32,484 Closed
California Public Employees Retirement System
145
California Public Employees Retirement System
California
– – -30,900 Closed
EC
146
EJF Capital
Virginia
– – -22,000 Closed
Loomis, Sayles & Company
147
Loomis, Sayles & Company
Massachusetts
– – -17,700 Closed
DTL
148
Dynamic Technology Lab
Singapore
– – -17,600 Closed
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
– – -16,400 Closed
CIMLRA
150
CBRE Investment Management Listed Real Assets
Pennsylvania
– – -14,600 Closed
3 4 5
6
7