CLDT

Chatham Lodging
CLDT

Overview Fund Activity

124 hedge funds and large institutions have $528M invested in Chatham Lodging in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
19
Increased
34
Reduced
41
Closed
17
Calls
$55K
Puts
$44K
Net Calls
+$11K
Net Calls Change
+$414K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$18M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$3.79M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
FCG
3
FrontFour Capital Group
Connecticut
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
LCS
5
Levin Capital Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.5M 2,672,660 +1,973,783 +282%
VCM
2
V3 Capital Management
Texas
$34.6M 1,581,164 -28,856 -2%
FM
3
Forward Management
California
$30.7M 1,400,000 – –
OCG
4
Opus Capital Group
Ohio
$27.7M 1,266,396 -101,254 -7%
AIM
5
Assured Investment Management
New York
$27.6M 1,262,500 – –
Jennison Associates
6
Jennison Associates
New York
$22.8M 1,041,099 -1,016 -0.1%
O
7
OppenheimerFunds
New York
$22.6M 1,029,823 +69,840 +7%
Millennium Management
8
Millennium Management
New York
$20.5M 937,297 +617,475 +193%
AllianceBernstein
9
AllianceBernstein
Tennessee
$18M 821,950 +784,943 +2,121%
BFA
10
BlackRock Fund Advisors
California
$14.5M 663,546 -69,262 -9%
Renaissance Technologies
11
Renaissance Technologies
New York
$14M 637,846 +292,394 +85%
Barclays
12
Barclays
United Kingdom
$13.8M 654,937 +45,928 +8%
American Century Companies
13
American Century Companies
Missouri
$12.8M 584,617 -58,548 -9%
CPP
14
Crow Point Partners
Massachusetts
$12.1M 600,000 – –
Morgan Stanley
15
Morgan Stanley
New York
$11.6M 529,894 -103,099 -16%
JHIU
16
Janus Henderson Investors US
Colorado
$11.6M 532,018 – –
Boston Partners
17
Boston Partners
Massachusetts
$11.6M 528,617 -2,616 -0.5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$11.4M 518,605 -97,430 -16%
BIT
19
BlackRock Institutional Trust
California
$11.2M 510,000 +133,293 +35%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$10.6M 482,623 +27,909 +6%
BRCA
21
Birch Run Capital Advisors
Texas
$10M 456,902 – –
State Street
22
State Street
Massachusetts
$9.28M 423,790 +1,990 +0.5%
Northern Trust
23
Northern Trust
Illinois
$7.29M 332,687 -57,369 -15%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.79M 264,349 -27,466 -9%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.76M 263,104 – –
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