CLDT

Chatham Lodging
CLDT

Overview Fund Activity

132 hedge funds and large institutions have $721M invested in Chatham Lodging in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 14 closing their positions.

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
49
Reduced
54
Closed
14
Calls
$214K
Puts
–
Net Calls
+$214K
Net Calls Change
+$404K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$62.8M
2
VCM
2
V3 Capital Management
Texas
$25.5M
3
Jennison Associates
3
Jennison Associates
New York
$63.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.56M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.3M

Top Sellers

1
O
1
OppenheimerFunds
New York
$31.6M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
NI
3
Numeric Investors
Massachusetts
$18.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.3M 4,399,674 +123,153 +3%
Jennison Associates
2
Jennison Associates
New York
$63.2M 2,951,305 +233,490 +9%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$62.8M 2,930,863 +657,090 +29%
FM
4
Forward Management
California
$40.2M 1,875,400 – –
BIT
5
BlackRock Institutional Trust
California
$36.5M 1,704,371 -70,972 -4%
ACM
6
AEW Capital Management
Massachusetts
$34.6M 1,612,382 -25,100 -2%
O
7
OppenheimerFunds
New York
$31.6M 1,472,768 -388,726 -21%
VCM
8
V3 Capital Management
Texas
$25.5M 1,190,047 +530,637 +80%
Boston Partners
9
Boston Partners
Massachusetts
$21.7M 1,010,847 -2,623 -0.3%
BFA
10
BlackRock Fund Advisors
California
$19.1M 892,695 -18,897 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.2M 850,400 -122,078 -13%
NI
12
Numeric Investors
Massachusetts
$18.1M 842,298 -327,819 -28%
State Street
13
State Street
Massachusetts
$14.5M 677,244 +7,414 +1%
Northern Trust
14
Northern Trust
Illinois
$14.2M 664,488 +16,738 +3%
Bank of America
15
Bank of America
North Carolina
$14.2M 664,362 +100,138 +18%
TSW
16
Thompson Siegel & Walmsley
Virginia
$12.7M 592,260 -3,322 -0.6%
JHIU
17
Janus Henderson Investors US
Colorado
$11.6M 539,907 -54 -0%
BRCA
18
Birch Run Capital Advisors
Texas
$10.2M 473,974 +17,072 +4%
LSV Asset Management
19
LSV Asset Management
Illinois
$9.86M 460,059 -34,000 -7%
American Century Companies
20
American Century Companies
Missouri
$8.85M 412,818 +13,835 +3%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$8.36M 390,000 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$7.99M 372,739 +42,287 +13%
Morgan Stanley
23
Morgan Stanley
New York
$7.56M 352,721 +154,439 +78%
BG
24
BlackRock Group
United Kingdom
$6.79M 316,873 +8,436 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.27M 292,675 -136,300 -32%
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