CLDT

Chatham Lodging
CLDT

Overview Fund Activity

154 hedge funds and large institutions have $944M invested in Chatham Lodging in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
66
Reduced
53
Closed
24
Calls
$428K
Puts
$26K
Net Calls
+$402K
Net Calls Change
+$19K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$77.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$21.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$7.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.65M
5
TSW
Thompson Siegel & Walmsley
Virginia
$15.9M

Top Sellers

1
MCM
Moore Capital Management
New York
$0
2
Prudential Financial
Prudential Financial
New Jersey
$3.09M
3
Allianz Asset Management
Allianz Asset Management
Germany
$16.3M
4
Cohen & Steers
Cohen & Steers
New York
$0
5
TA
Teachers Advisors
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$2K +$2K +79 New
GC
152
Globeflex Capital
California
$1K -$914K -44,778 -100%
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$641 -$22 -838 -3%
MCM
154
Moore Capital Management
New York
– -$16.2M -550,000 Closed
Cohen & Steers
155
Cohen & Steers
New York
– -$10.6M -360,309 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
– -$1.84M -62,684 Closed
GLA
157
Great Lakes Advisors
Illinois
– -$1.83M -62,121 Closed
Two Sigma Advisers
158
Two Sigma Advisers
New York
– -$1.77M -60,264 Closed
KAM
159
Keeley Asset Management
Illinois
– -$1.57M -53,361 Closed
ARTA
160
A.R.T. Advisors
New York
– -$943K -32,093 Closed
OAC
161
OMERS Administration Corp
Ontario, Canada
– -$606K -20,600 Closed
DC
162
Deere & Company
Illinois
– -$573K -19,467 Closed
Los Angeles Capital Management
163
Los Angeles Capital Management
California
– -$529K -17,974 Closed
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$521K -17,700 Closed
HSBC Holdings
165
HSBC Holdings
United Kingdom
– -$433K -14,710 Closed
GCP
166
GSA Capital Partners
United Kingdom
– -$347K -11,812 Closed
PAM
167
Princeton Alpha Management
New Jersey
– -$308K -10,481 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
– -$277K -9,428 Closed
GMIM
169
General Motors Investment Management
New York
– -$256K -8,694 Closed
Principal Financial Group
170
Principal Financial Group
Iowa
– -$235K -7,988 Closed
ProShare Advisors
171
ProShare Advisors
Maryland
– -$217K -7,390 Closed
HIM
172
Hillsdale Investment Management
Ontario, Canada
– -$38K -1,300 Closed
Creative Planning
173
Creative Planning
Kansas
– -$30K -1,022 Closed
OA
174
OFI Advisors
Pennsylvania
– -$26K -888 Closed
QT
175
Quantbot Technologies
New York
– -$22K -780 Closed
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