CLDT

Chatham Lodging
CLDT

Overview Fund Activity

137 hedge funds and large institutions have $709M invested in Chatham Lodging in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
8
Increased
59
Reduced
46
Closed
19
Calls
–
Puts
$190K
Net Calls
-$190K
Net Calls Change
-$3K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$46.6M
2
NI
2
Numeric Investors
Massachusetts
$24M
3
VCM
3
V3 Capital Management
Texas
$13.5M
4
Bank of America
4
Bank of America
North Carolina
$11.6M
5
BIT
5
BlackRock Institutional Trust
California
$36.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.16M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.62M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.6M 4,276,521 +49,418 +1%
Jennison Associates
2
Jennison Associates
New York
$55.7M 2,717,815 -38,803 -1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$46.6M 2,273,773 +1,059,404 +87%
FM
4
Forward Management
California
$38.4M 1,875,400 – –
O
5
OppenheimerFunds
New York
$38.1M 1,861,494 -88,286 -5%
BIT
6
BlackRock Institutional Trust
California
$36.4M 1,775,343 +125,188 +8%
ACM
7
AEW Capital Management
Massachusetts
$33.5M 1,637,482 +19,600 +1%
NI
8
Numeric Investors
Massachusetts
$24M 1,170,117 +646,496 +123%
Boston Partners
9
Boston Partners
Massachusetts
$20.8M 1,013,470 +40,707 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$19.9M 972,478 -86,477 -8%
BFA
11
BlackRock Fund Advisors
California
$18.7M 911,592 +43,557 +5%
State Street
12
State Street
Massachusetts
$13.7M 669,830 +12,137 +2%
VCM
13
V3 Capital Management
Texas
$13.5M 659,410 +168,622 +34%
Northern Trust
14
Northern Trust
Illinois
$13.3M 647,750 -13,614 -2%
TSW
15
Thompson Siegel & Walmsley
Virginia
$12.2M 595,582 +4,025 +0.7%
Bank of America
16
Bank of America
North Carolina
$11.6M 564,224 +139,529 +33%
JHIU
17
Janus Henderson Investors US
Colorado
$11.1M 539,961 -128 -0%
LSV Asset Management
18
LSV Asset Management
Illinois
$10.1M 494,059 +32,400 +7%
BRCA
19
Birch Run Capital Advisors
Texas
$9.36M 456,902 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.79M 428,975 +4,312 +1%
WCP
21
Waterfront Capital Partners
New York
$8.22M 401,117 +54,617 +16%
American Century Companies
22
American Century Companies
Missouri
$8.17M 398,983 +21,728 +6%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$7.99M 390,000 -28,600 -7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$6.77M 330,452 +79,501 +32%
Allianz Asset Management
25
Allianz Asset Management
Germany
$6.6M 322,103 -146,231 -31%
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