CLDT

Chatham Lodging
CLDT

Overview Fund Activity

104 hedge funds and large institutions have $287M invested in Chatham Lodging in 2013 Q2 according to their latest regulatory filings, with 104 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
104
Holders Change
+104
Holders Change %
–
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
104
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$29.8M
2
OCG
2
Opus Capital Group
Ohio
$24.6M
3
FM
3
Forward Management
California
$24.1M
4
Jennison Associates
4
Jennison Associates
New York
$20.4M
5
O
5
OppenheimerFunds
New York
$15M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
1
V3 Capital Management
Texas
$29.8M 1,734,176 +1,734,176 New
OCG
2
Opus Capital Group
Ohio
$24.6M 1,431,342 +1,431,342 New
FM
3
Forward Management
California
$24.1M 1,402,275 +1,402,275 New
Jennison Associates
4
Jennison Associates
New York
$20.4M 1,185,675 +1,185,675 New
O
5
OppenheimerFunds
New York
$15M 875,390 +875,390 New
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$10.1M 589,727 +589,727 New
JHIU
7
Janus Henderson Investors US
Colorado
$9.84M 572,733 +572,733 New
UOC
8
UBS O'Connor
Illinois
$8.8M 512,321 +512,321 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.59M 499,928 +499,928 New
BIT
10
BlackRock Institutional Trust
California
$8.25M 480,101 +480,101 New
BRCA
11
Birch Run Capital Advisors
Texas
$7.85M 456,902 +456,902 New
BFA
12
BlackRock Fund Advisors
California
$7.8M 453,698 +453,698 New
Boston Partners
13
Boston Partners
Massachusetts
$7.59M 441,708 +441,708 New
Millennium Management
14
Millennium Management
New York
$7.1M 413,049 +413,049 New
American Century Companies
15
American Century Companies
Missouri
$6.99M 406,805 +406,805 New
Northern Trust
16
Northern Trust
Illinois
$4.78M 278,205 +278,205 New
State Street
17
State Street
Massachusetts
$4.63M 269,418 +269,418 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.45M 259,124 +259,124 New
PRCM
19
Pine River Capital Management
Minnesota
$4.06M 236,595 +236,595 New
MDSL
20
M.D. Sass LLC
New York
$3.78M 219,778 +219,778 New
SONJCPFA
21
State of New Jersey Common Pension Fund A
New Jersey
$3.76M 219,100 +219,100 New
Invesco
22
Invesco
Georgia
$3.53M 205,491 +205,491 New
QBFM
23
QS Batterymarch Financial Management
New York
$3.42M 199,200 +199,200 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.42M 199,036 +199,036 New
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.71M 157,800 +157,800 New
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