CLDT

Chatham Lodging
CLDT

Overview Fund Activity

149 hedge funds and large institutions have $775M invested in Chatham Lodging in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
64
Reduced
47
Closed
21
Calls
$21K
Puts
$208K
Net Calls
-$187K
Net Calls Change
-$589K

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$10.5M
2
NI
2
Numeric Investors
Massachusetts
$11.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$26.1M
4
Bank of America
4
Bank of America
North Carolina
$9.12M
5
BIT
5
BlackRock Institutional Trust
California
$35.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$8.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$314K
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
Jennison Associates
5
Jennison Associates
New York
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
151
Monarch Partners Asset Management
Massachusetts
– -$6.9M -260,674 Closed
DCM
152
Driehaus Capital Management
Illinois
– -$2.93M -110,635 Closed
FIM
153
Friedberg Investment Management
Texas
– -$2.13M -80,587 Closed
SAM
154
Shell Asset Management
Netherlands
– -$2.04M -77,132 Closed
UOC
155
UBS O'Connor
Illinois
– -$701K -26,477 Closed
IAM
156
Integre Asset Management
New York
– -$698K -26,368 Closed
GC
157
Gruss & Co
Florida
– -$662K -25,000 Closed
SCM
158
Sterling Capital Management
North Carolina
– -$640K -24,195 Closed
DIA
159
Dean Investment Associates
Ohio
– -$632K -23,865 Closed
GEM
160
Global Endowment Management
North Carolina
– -$529K -20,000 Closed
NA
161
Navellier & Associates
Nevada
– -$417K -15,772 Closed
NCCM
162
Nine Chapters Capital Management
New Jersey
– -$291K -11,000 Closed
DCM
163
Dean Capital Management
Kansas
– -$270K -10,210 Closed
ACI
164
AMP Capital Investors
Australia
– -$230K -8,700 Closed
SG Americas Securities
165
SG Americas Securities
New York
– -$107K -4,028 Closed
FNYS
166
First New York Securities
New York
– -$79.4K -3,000 Closed
HMS
167
Hanseatic Management Services
New Mexico
– -$14K -545 Closed
JG
168
Jefferies Group
New York
– -$7K -263 Closed
Simplex Trading
169
Simplex Trading
Illinois
– -$2K -79 Closed
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