CLDT

Chatham Lodging
CLDT

Overview Fund Activity

132 hedge funds and large institutions have $721M invested in Chatham Lodging in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
49
Reduced
54
Closed
14
Calls
$214K
Puts
–
Net Calls
+$214K
Net Calls Change
+$404K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$62.8M
2
VCM
2
V3 Capital Management
Texas
$25.5M
3
Jennison Associates
3
Jennison Associates
New York
$63.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.56M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.3M

Top Sellers

1
O
1
OppenheimerFunds
New York
$31.6M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
NI
3
Numeric Investors
Massachusetts
$18.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IFP Advisors
Florida
$8K +$5.63K +289 +237%
TRCT
127
Tower Research Capital (TRC)
New York
$7K +$2.48K +110 +55%
Geode Capital Management
128
Geode Capital Management
Massachusetts
$5.44K +$46 +2,170 +0.9%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$4K -$1.28K -65 -24%
MFS
130
MSI Financial Services
Massachusetts
$4K – – –
WAM
131
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
CG
132
Cutler Group
California
$2K +$2K +100 New
GC
133
Globeflex Capital
California
$1K -$1.04K -25 -51%
WCP
134
Waterfront Capital Partners
New York
– -$8.22M -401,117 Closed
Allianz Asset Management
135
Allianz Asset Management
Germany
– -$6.6M -322,103 Closed
Nuveen Asset Management
136
Nuveen Asset Management
Illinois
– -$3.73K -182,283 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$3.62M -176,897 Closed
CRIM
138
Castle Ridge Investment Management
Connecticut
– -$2.14M -104,350 Closed
MAM
139
Martingale Asset Management
Massachusetts
– -$949K -46,300 Closed
PAM
140
Princeton Alpha Management
New Jersey
– -$211K -10,306 Closed
AAM
141
Advisors Asset Management
Colorado
– -$200K -9,748 Closed
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
– -$153K -7,452 Closed
PG
143
PEAK6 Group
Illinois
– -$37K -1,786 Closed
QCG
144
Quadrant Capital Group
Ohio
– -$11K -566 Closed
Simplex Trading
145
Simplex Trading
Illinois
– -$10K -535 Closed
LTFS
146
Ladenburg Thalmann Financial Services
Florida
– -$4K -200 Closed
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