CLDT

Chatham Lodging
CLDT

Overview Fund Activity

125 hedge funds and large institutions have $460M invested in Chatham Lodging in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
29
Increased
55
Reduced
29
Closed
19
Calls
$3.94M
Puts
–
Net Calls
+$3.94M
Net Calls Change
+$3.94M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$25.8M
2
HVCM
2
HG Vora Capital Management
New York
$25.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$11.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.7M
5
PRCM
5
Pine River Capital Management
Minnesota
$5.63M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$29.7M
2
Millennium Management
2
Millennium Management
New York
$5.81M
3
UOC
3
UBS O'Connor
Illinois
$5.73M
4
FM
4
Forward Management
California
$28.8M
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCG
1
Opus Capital Group
Ohio
$29.8M 1,458,061 +13,717 +0.9%
VCM
2
V3 Capital Management
Texas
$29.7M 1,454,375 -706,964 -33%
FM
3
Forward Management
California
$28.8M 1,407,834 -157,842 -10%
AIM
4
Assured Investment Management
New York
$25.8M 1,262,500 +1,262,500 New
HVCM
5
HG Vora Capital Management
New York
$25.8M 1,262,500 +1,262,500 New
Jennison Associates
6
Jennison Associates
New York
$21.8M 1,067,660 -65,785 -6%
O
7
OppenheimerFunds
New York
$18.4M 897,610 +23,265 +3%
BFA
8
BlackRock Fund Advisors
California
$14.9M 728,896 +79,701 +12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.9M 632,146 +36,030 +6%
American Century Companies
10
American Century Companies
Missouri
$11.7M 569,872 +10,738 +2%
JHIU
11
Janus Henderson Investors US
Colorado
$11.3M 553,137 -19,780 -3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$11.3M 551,535 +470,705 +582%
Morgan Stanley
13
Morgan Stanley
New York
$10.7M 524,550 +435,455 +489%
Boston Partners
14
Boston Partners
Massachusetts
$10.6M 516,437 -3,937 -0.8%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$9.42M 460,727 -105,300 -19%
BRCA
16
Birch Run Capital Advisors
Texas
$9.34M 456,902 – –
State Street
17
State Street
Massachusetts
$8.35M 408,217 +87,451 +27%
BIT
18
BlackRock Institutional Trust
California
$7.88M 385,510 -82,549 -18%
Barclays
19
Barclays
United Kingdom
$7.84M 391,908 +235,178 +150%
Northern Trust
20
Northern Trust
Illinois
$7.8M 381,329 +46,880 +14%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.22M 303,960 +51,577 +20%
Millennium Management
22
Millennium Management
New York
$5.81M 284,029 -262,855 -48%
UOC
23
UBS O'Connor
Illinois
$5.73M 280,000 -256,242 -48%
PRCM
24
Pine River Capital Management
Minnesota
$5.63M 275,334 +275,334 New
Renaissance Technologies
25
Renaissance Technologies
New York
$5.54M 270,800 +163,200 +152%
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