CLDT

Chatham Lodging
CLDT

Overview Fund Activity

148 hedge funds and large institutions have $734M invested in Chatham Lodging in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 9 closing their positions.

Holders
148
Holders Change
+24
Holders Change %
+19.35%
% of All Funds
4.3%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
33
Increased
57
Reduced
37
Closed
9
Calls
$4.21M
Puts
$48K
Net Calls
+$4.16M
Net Calls Change
+$4.15M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$17.7M
3
Cohen & Steers
3
Cohen & Steers
New York
$16.8M
4
ACM
4
AEW Capital Management
Massachusetts
$16.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.5M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$44K
2
OCG
2
Opus Capital Group
Ohio
$12.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.09M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M
5
American Century Companies
5
American Century Companies
Missouri
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.5M 3,312,622 +639,962 +24%
VCM
2
V3 Capital Management
Texas
$49.6M 2,148,999 +567,835 +36%
FM
3
Forward Management
California
$39.2M 1,700,000 +300,000 +21%
CPP
4
Crow Point Partners
Massachusetts
$27.6M 1,200,000 +600,000 +100%
Jennison Associates
5
Jennison Associates
New York
$25.9M 1,122,055 +80,956 +8%
O
6
OppenheimerFunds
New York
$23.7M 1,028,314 -1,509 -0.1%
Boston Partners
7
Boston Partners
Massachusetts
$20.7M 896,046 +367,429 +70%
Millennium Management
8
Millennium Management
New York
$20.5M 886,394 -50,903 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$20M 866,285 +858,488 +11,010%
BFA
10
BlackRock Fund Advisors
California
$18.6M 806,002 +142,456 +21%
Allianz Asset Management
11
Allianz Asset Management
Germany
$17.7M 773,360 +773,360 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$17.1M 741,890 -80,060 -10%
Renaissance Technologies
13
Renaissance Technologies
New York
$17M 735,900 +98,054 +15%
Cohen & Steers
14
Cohen & Steers
New York
$16.8M 726,307 +726,307 New
BIT
15
BlackRock Institutional Trust
California
$16.4M 709,599 +199,599 +39%
ACM
16
AEW Capital Management
Massachusetts
$16.3M 705,000 +705,000 New
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$14.3M 619,925 +137,302 +28%
Barclays
18
Barclays
United Kingdom
$14.3M 620,624 -34,313 -5%
OCG
19
Opus Capital Group
Ohio
$12.5M 539,984 -726,412 -57%
JHIU
20
Janus Henderson Investors US
Colorado
$12M 521,140 -10,878 -2%
Morgan Stanley
21
Morgan Stanley
New York
$11.5M 499,330 -30,564 -6%
American Century Companies
22
American Century Companies
Missouri
$11M 478,743 -105,874 -18%
State Street
23
State Street
Massachusetts
$10.9M 473,914 +50,124 +12%
NI
24
Numeric Investors
Massachusetts
$10.7M 463,587 +402,287 +656%
BRCA
25
Birch Run Capital Advisors
Texas
$10.5M 456,902 – –
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