CLDT

Chatham Lodging
CLDT

Overview Fund Activity

136 hedge funds and large institutions have $628M invested in Chatham Lodging in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
50
Reduced
44
Closed
13
Calls
$749K
Puts
$748K
Net Calls
+$1K
Net Calls Change
-$94K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$5.14M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.11M
3
SFM
Systematic Financial Management
New Jersey
$1.68M
4
Prudential Financial
Prudential Financial
New Jersey
$4.49M
5
BFA
BlackRock Fund Advisors
California
$18.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.39M
2
OCG
Opus Capital Group
Ohio
$0
3
Jennison Associates
Jennison Associates
New York
$52.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$57.7M
5
WI
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$6K +$4.08K +212 +212%
WA
127
WFG Advisors
Texas
$6K +$6K +300 New
Creative Planning
128
Creative Planning
Kansas
$4K -$1K -50 -20%
WAM
129
Wealthspire Advisors (Maryland)
Maryland
$4K -$4K – –
S
130
SignatureFD
Georgia
$4K +$4K +193 New
JFA
131
JNBA Financial Advisors
Minnesota
$4K +$4K +193 New
TCIM
132
TIAA CREF Investment Management
New York
$3.53K -$431 -22,384 -11%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$2K – – –
GC
134
Globeflex Capital
California
$1K – – –
PCP
135
Proficio Capital Partners
Massachusetts
$1K +$1K +54 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$356 – – –
OCG
137
Opus Capital Group
Ohio
– -$5.68M -258,528 Closed
WI
138
WBI Investments
New Jersey
– -$1.99M -90,504 Closed
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.82M -82,850 Closed
LPC
140
Loeb Partners Corp
New York
– -$506K -23,000 Closed
DWM
141
Dorchester Wealth Management
Quebec, Canada
– -$440K -20,000 Closed
OAC
142
OMERS Administration Corp
Ontario, Canada
– -$356K -16,211 Closed
1CM
143
1492 Capital Management
Wisconsin
– -$285K -12,948 Closed
Two Sigma Investments
144
Two Sigma Investments
New York
– -$219K -9,973 Closed
SG Americas Securities
145
SG Americas Securities
New York
– -$136K -6,175 Closed
HIM
146
Hillsdale Investment Management
Ontario, Canada
– -$123K -5,600 Closed
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
– -$118K -5,371 Closed
FMT
148
First Mercantile Trust
Tennessee
– -$107K -4,890 Closed
AIM
149
Acrospire Investment Management
Illinois
– -$88K -4,000 Closed
2 3 4 5
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