CLDT

Chatham Lodging
CLDT

Overview Fund Activity

135 hedge funds and large institutions have $708M invested in Chatham Lodging in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
61
Reduced
39
Closed
10
Calls
$455K
Puts
$360K
Net Calls
+$95K
Net Calls Change
-$119K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.3M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$68.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.2M
4
CPA
4
Cowen Prime Advisors
New York
$2.97M
5
WI
5
WBI Investments
New Jersey
$1.99M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$0
2
NI
2
Numeric Investors
Massachusetts
$0
3
O
3
OppenheimerFunds
New York
$19M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.36M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.4M 4,478,224 +78,550 +2%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$68.1M 3,098,701 +167,838 +6%
Jennison Associates
3
Jennison Associates
New York
$64.6M 2,941,202 -10,103 -0.3%
FM
4
Forward Management
California
$42.3M 1,926,100 +50,700 +3%
BIT
5
BlackRock Institutional Trust
California
$37.7M 1,715,785 +11,414 +0.7%
ACM
6
AEW Capital Management
Massachusetts
$35M 1,592,482 -19,900 -1%
Boston Partners
7
Boston Partners
Massachusetts
$22.5M 1,024,750 +13,903 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$21.2M 965,000 +114,600 +13%
BFA
9
BlackRock Fund Advisors
California
$19.7M 894,351 +1,656 +0.2%
O
10
OppenheimerFunds
New York
$19M 864,966 -607,802 -41%
Northern Trust
11
Northern Trust
Illinois
$14.9M 679,134 +14,646 +2%
Bank of America
12
Bank of America
North Carolina
$14.7M 667,647 +3,285 +0.5%
State Street
13
State Street
Massachusetts
$14.5M 657,711 -19,533 -3%
TSW
14
Thompson Siegel & Walmsley
Virginia
$12.5M 569,289 -22,971 -4%
JHIU
15
Janus Henderson Investors US
Colorado
$11.9M 540,016 +109 +0%
BRCA
16
Birch Run Capital Advisors
Texas
$10.4M 473,974 – –
Millennium Management
17
Millennium Management
New York
$10.3M 468,443 +310,047 +196%
LSV Asset Management
18
LSV Asset Management
Illinois
$9.84M 447,559 -12,500 -3%
American Century Companies
19
American Century Companies
Missouri
$9.07M 412,796 -22 -0%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$8.66M 393,858 +21,119 +6%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$8.35M 380,000 -10,000 -3%
BG
22
BlackRock Group
United Kingdom
$6.78M 308,369 -8,504 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.57M 298,725 +6,050 +2%
SEI Investments
24
SEI Investments
Pennsylvania
$5.72M 260,015 +4,294 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.69M 258,999 +5,220 +2%
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