CLDT

Chatham Lodging
CLDT

Overview Fund Activity

116 hedge funds and large institutions have $336M invested in Chatham Lodging in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
55
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$38.6M
2
BFA
2
BlackRock Fund Advisors
California
$11.6M
3
WA
3
Whitebox Advisors
Minnesota
$2.95M
4
FM
4
Forward Management
California
$28M
5
American Century Companies
5
American Century Companies
Missouri
$9.99M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
QBFM
2
QS Batterymarch Financial Management
New York
$0
3
NI
3
Numeric Investors
Massachusetts
$0
4
MDSL
4
M.D. Sass LLC
New York
$2.45M
5
Jennison Associates
5
Jennison Associates
New York
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
1
V3 Capital Management
Texas
$38.6M 2,161,339 +427,163 +25%
FM
2
Forward Management
California
$28M 1,565,676 +163,401 +12%
OCG
3
Opus Capital Group
Ohio
$25.8M 1,444,344 +13,002 +0.9%
Jennison Associates
4
Jennison Associates
New York
$20.2M 1,133,445 -52,230 -4%
O
5
OppenheimerFunds
New York
$15.6M 874,345 -1,045 -0.1%
BFA
6
BlackRock Fund Advisors
California
$11.6M 649,195 +195,497 +43%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.6M 596,116 +96,188 +19%
JHIU
8
Janus Henderson Investors US
Colorado
$10.2M 572,917 +184 +0%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$10.1M 566,027 -23,700 -4%
American Century Companies
10
American Century Companies
Missouri
$9.99M 559,134 +152,329 +37%
Millennium Management
11
Millennium Management
New York
$9.77M 546,884 +133,835 +32%
UOC
12
UBS O'Connor
Illinois
$9.58M 536,242 +23,921 +5%
Boston Partners
13
Boston Partners
Massachusetts
$9.29M 520,374 +78,666 +18%
BIT
14
BlackRock Institutional Trust
California
$8.36M 468,059 -12,042 -3%
BRCA
15
Birch Run Capital Advisors
Texas
$8.16M 456,902 – –
Northern Trust
16
Northern Trust
Illinois
$5.97M 334,449 +56,244 +20%
State Street
17
State Street
Massachusetts
$5.73M 320,766 +51,348 +19%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.51M 252,383 -6,741 -3%
GC
19
Guggenheim Capital
Illinois
$3.84M 214,051 +146,791 +218%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.61M 202,389 +3,353 +2%
CPA
21
Cowen Prime Advisors
New York
$3.33M 186,500 +104,400 +127%
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$3.2M 179,100 -40,000 -18%
WA
23
Whitebox Advisors
Minnesota
$2.95M 165,424 +165,424 New
Invesco
24
Invesco
Georgia
$2.88M 161,282 -44,209 -22%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M 157,800 – –
1
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