CLDT

Chatham Lodging
CLDT

Overview Fund Activity

149 hedge funds and large institutions have $775M invested in Chatham Lodging in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
64
Reduced
47
Closed
21
Calls
$21K
Puts
$208K
Net Calls
-$187K
Net Calls Change
-$589K

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$10.5M
2
NI
2
Numeric Investors
Massachusetts
$11.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$26.1M
4
Bank of America
4
Bank of America
North Carolina
$9.12M
5
BIT
5
BlackRock Institutional Trust
California
$35.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$8.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$314K
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
Jennison Associates
5
Jennison Associates
New York
$59.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.8M 4,227,103 +62,368 +1%
Jennison Associates
2
Jennison Associates
New York
$59.2M 2,756,618 -168,883 -6%
O
3
OppenheimerFunds
New York
$41.9M 1,949,780 +22,644 +1%
FM
4
Forward Management
California
$40.3M 1,875,400 +25,400 +1%
BIT
5
BlackRock Institutional Trust
California
$35.4M 1,650,155 +319,955 +24%
ACM
6
AEW Capital Management
Massachusetts
$34.8M 1,617,882 +198,382 +14%
CPP
7
Crow Point Partners
Massachusetts
$26.9M 1,250,000 – –
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$26.1M 1,214,369 +414,943 +52%
Renaissance Technologies
9
Renaissance Technologies
New York
$22.7M 1,058,955 +108,201 +11%
Boston Partners
10
Boston Partners
Massachusetts
$20.9M 972,763 +16,602 +2%
BFA
11
BlackRock Fund Advisors
California
$18.6M 868,035 -8,754 -1%
Northern Trust
12
Northern Trust
Illinois
$14.2M 661,364 +60,615 +10%
State Street
13
State Street
Massachusetts
$14.1M 657,693 -27,894 -4%
TSW
14
Thompson Siegel & Walmsley
Virginia
$12.7M 591,557 -10,871 -2%
JHIU
15
Janus Henderson Investors US
Colorado
$11.6M 540,089 +5,700 +1%
NI
16
Numeric Investors
Massachusetts
$11.2M 523,621 +450,144 +613%
VCM
17
V3 Capital Management
Texas
$10.5M 490,788 +490,788 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$10.1M 468,334 -146,895 -24%
LSV Asset Management
19
LSV Asset Management
Illinois
$9.92M 461,659 +10,246 +2%
BRCA
20
Birch Run Capital Advisors
Texas
$9.81M 456,902 – –
GC
21
Guggenheim Capital
Illinois
$9.72M 452,692 +106,087 +31%
Citadel Advisors
22
Citadel Advisors
Florida
$9.72M 452,499 -65,782 -13%
Bank of America
23
Bank of America
North Carolina
$9.12M 424,695 +397,580 +1,466%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.12M 424,663 -48,370 -10%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$8.99M 418,600 – –
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