CLDT

Chatham Lodging
CLDT

Overview Fund Activity

154 hedge funds and large institutions have $944M invested in Chatham Lodging in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
66
Reduced
53
Closed
24
Calls
$428K
Puts
$26K
Net Calls
+$402K
Net Calls Change
+$19K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$77.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$21.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.65M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$15.9M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.09M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
TA
5
Teachers Advisors
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M 4,164,735 -134,413 -3%
Jennison Associates
2
Jennison Associates
New York
$77.4M 2,925,501 +825,458 +39%
O
3
OppenheimerFunds
New York
$51M 1,927,136 -37,835 -2%
FM
4
Forward Management
California
$49M 1,850,000 – –
ACM
5
AEW Capital Management
Massachusetts
$37.6M 1,419,500 +57,000 +4%
BIT
6
BlackRock Institutional Trust
California
$35.2M 1,330,200 -7,051 -0.5%
CPP
7
Crow Point Partners
Massachusetts
$33.1M 1,250,000 – –
Millennium Management
8
Millennium Management
New York
$28.7M 1,084,518 +104,911 +11%
Boston Partners
9
Boston Partners
Massachusetts
$25.3M 956,161 +141,871 +17%
Renaissance Technologies
10
Renaissance Technologies
New York
$25.2M 950,754 +54,054 +6%
BFA
11
BlackRock Fund Advisors
California
$23.2M 876,789 -161,148 -16%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$21.2M 799,426 +309,946 +63%
State Street
13
State Street
Massachusetts
$18.1M 685,587 +36,088 +6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$17.2M 648,763 +19,207 +3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$16.3M 615,229 -452,527 -42%
TSW
16
Thompson Siegel & Walmsley
Virginia
$15.9M 602,428 +154,507 +34%
Northern Trust
17
Northern Trust
Illinois
$15.9M 600,749 +40,411 +7%
JHIU
18
Janus Henderson Investors US
Colorado
$14.1M 534,389 -46 -0%
Citadel Advisors
19
Citadel Advisors
Florida
$13.7M 518,281 +7,850 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.5M 473,033 +39,254 +9%
BRCA
21
Birch Run Capital Advisors
Texas
$12.1M 456,902 – –
TA
22
Teachers Advisors
New York
$12M 451,781 -378,453 -46%
LSV Asset Management
23
LSV Asset Management
Illinois
$11.9M 451,413 +55,965 +14%
American Century Companies
24
American Century Companies
Missouri
$11.2M 421,567 -7,151 -2%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$11.1M 418,600 +20,000 +5%
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