CLDT

Chatham Lodging
CLDT

Overview Fund Activity

168 hedge funds and large institutions have $1.07B invested in Chatham Lodging in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
168
Holders Change
+13
Holders Change %
+8.39%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
82
Reduced
45
Closed
12
Calls
$654K
Puts
$271K
Net Calls
+$383K
Net Calls Change
+$282K

Top Buyers

1
CPP
1
Crow Point Partners
Massachusetts
$36.8M
2
Jennison Associates
2
Jennison Associates
New York
$61.8M
3
Millennium Management
3
Millennium Management
New York
$28.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$126M
5
ACM
5
AEW Capital Management
Massachusetts
$40.1M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.58M
4
KCM
4
KeyPoint Capital Management
Texas
$0
5
Ameriprise
5
Ameriprise
Minnesota
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M 4,299,148 +689,696 +19%
Jennison Associates
2
Jennison Associates
New York
$61.8M 2,100,043 +992,419 +90%
O
3
OppenheimerFunds
New York
$57.8M 1,964,971 +186,094 +10%
FM
4
Forward Management
California
$54.4M 1,850,000 +150,000 +9%
ACM
5
AEW Capital Management
Massachusetts
$40.1M 1,362,500 +448,800 +49%
BIT
6
BlackRock Institutional Trust
California
$39.3M 1,337,251 +432,623 +48%
CPP
7
Crow Point Partners
Massachusetts
$36.8M 1,250,000 +1,250,000 New
Allianz Asset Management
8
Allianz Asset Management
Germany
$31.4M 1,067,756 -57,282 -5%
BFA
9
BlackRock Fund Advisors
California
$30.5M 1,037,937 +109,390 +12%
Millennium Management
10
Millennium Management
New York
$28.8M 979,607 +833,683 +571%
Renaissance Technologies
11
Renaissance Technologies
New York
$26.4M 896,700 +190,782 +27%
TA
12
Teachers Advisors
New York
$24.4M 830,234 +361,599 +77%
Boston Partners
13
Boston Partners
Massachusetts
$23.9M 814,290 -28,506 -3%
Prudential Financial
14
Prudential Financial
New Jersey
$20M 680,350 +329,397 +94%
State Street
15
State Street
Massachusetts
$19.1M 649,499 +119,047 +22%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$18.5M 629,556 +325,041 +107%
Northern Trust
17
Northern Trust
Illinois
$16.5M 560,338 +98,498 +21%
MCM
18
Moore Capital Management
New York
$16.2M 550,000 +350,000 +175%
JHIU
19
Janus Henderson Investors US
Colorado
$15.7M 534,435 -117 -0%
Citadel Advisors
20
Citadel Advisors
Florida
$15M 510,431 +305,431 +149%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$14.4M 489,480 +1,636 +0.3%
GC
22
Guggenheim Capital
Illinois
$14M 475,764 +17,275 +4%
BRCA
23
Birch Run Capital Advisors
Texas
$13.4M 456,902 – –
TSW
24
Thompson Siegel & Walmsley
Virginia
$13.2M 447,921 -6,700 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.8M 433,779 +126,814 +41%
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