CLDT

Chatham Lodging
CLDT

Overview Fund Activity

135 hedge funds and large institutions have $708M invested in Chatham Lodging in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
61
Reduced
39
Closed
10
Calls
$455K
Puts
$360K
Net Calls
+$95K
Net Calls Change
-$119K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.3M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$68.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.2M
4
CPA
4
Cowen Prime Advisors
New York
$2.97M
5
WI
5
WBI Investments
New Jersey
$1.99M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$0
2
NI
2
Numeric Investors
Massachusetts
$0
3
O
3
OppenheimerFunds
New York
$19M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.36M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IFP Advisors
Florida
$17K +$7.99K +364 +89%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$13K – – –
ClearBridge Investments
128
ClearBridge Investments
New York
$13K +$13K +600 New
AG
129
Advisor Group
Arizona
$12K +$12K +577 New
First Manhattan
130
First Manhattan
New York
$10K – – –
Creative Planning
131
Creative Planning
Kansas
$5K +$5K +250 New
WAM
132
Wealthspire Advisors (Maryland)
Maryland
$4K -$4K – –
CG
133
Cutler Group
California
$2K – – –
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +94 New
GC
135
Globeflex Capital
California
$1K +$556 +30 +125%
VCM
136
V3 Capital Management
Texas
– -$25.5M -1,190,047 Closed
NI
137
Numeric Investors
Massachusetts
– -$18.1M -842,298 Closed
BREA
138
Barings Real Estate Advisers
Connecticut
– -$362K -16,883 Closed
HI
139
HBK Investments
Texas
– -$335K -15,655 Closed
CIC
140
Cornercap Investment Counsel
Georgia
– -$315K -14,680 Closed
ARTA
141
A.R.T. Advisors
New York
– -$256K -11,986 Closed
SIC
142
Salem Investment Counselors
North Carolina
– -$236K -11,000 Closed
OC
143
Oppenheimer & Co
New York
– -$225K -10,478 Closed
TRCT
144
Tower Research Capital (TRC)
New York
– -$7K -310 Closed
MFS
145
MSI Financial Services
Massachusetts
– -$4K -200 Closed
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