CLDT

Chatham Lodging
CLDT

Overview Fund Activity

136 hedge funds and large institutions have $628M invested in Chatham Lodging in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
50
Reduced
44
Closed
13
Calls
$749K
Puts
$748K
Net Calls
+$1K
Net Calls Change
-$94K

Top Buyers

1
CPP
1
Crow Point Partners
Massachusetts
$24.1M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.14M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.11M
4
SFM
4
Systematic Financial Management
New Jersey
$1.68M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.49M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.39M
2
OCG
2
Opus Capital Group
Ohio
$0
3
Jennison Associates
3
Jennison Associates
New York
$52.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$57.7M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.2M 4,531,761 +53,537 +1%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$57.7M 2,994,822 -103,879 -3%
Jennison Associates
3
Jennison Associates
New York
$52.2M 2,713,151 -228,051 -8%
FM
4
Forward Management
California
$37.1M 1,926,100 – –
BIT
5
BlackRock Institutional Trust
California
$32.2M 1,671,103 -44,682 -3%
ACM
6
AEW Capital Management
Massachusetts
$30.9M 1,604,200 +11,718 +0.7%
CPP
7
Crow Point Partners
Massachusetts
$24.1M 1,250,610 +1,250,610 New
Boston Partners
8
Boston Partners
Massachusetts
$21.1M 1,098,125 +73,375 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$19.8M 1,030,000 +65,000 +7%
BFA
10
BlackRock Fund Advisors
California
$18.7M 970,646 +76,295 +9%
O
11
OppenheimerFunds
New York
$17M 885,333 +20,367 +2%
State Street
12
State Street
Massachusetts
$13.6M 708,927 +51,216 +8%
Northern Trust
13
Northern Trust
Illinois
$12.9M 672,707 -6,427 -0.9%
Bank of America
14
Bank of America
North Carolina
$12.8M 667,053 -594 -0.1%
TSW
15
Thompson Siegel & Walmsley
Virginia
$10.4M 540,406 -28,883 -5%
JHIU
16
Janus Henderson Investors US
Colorado
$10.4M 540,286 +270 +0%
BRCA
17
Birch Run Capital Advisors
Texas
$9.12M 473,974 – –
LSV Asset Management
18
LSV Asset Management
Illinois
$8.2M 425,965 -21,594 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$8.11M 421,049 +27,191 +7%
American Century Companies
20
American Century Companies
Missouri
$7.1M 368,804 -43,992 -11%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$6.96M 361,500 -18,500 -5%
BG
22
BlackRock Group
United Kingdom
$6.11M 317,198 +8,829 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.64M 292,749 -5,976 -2%
SEI Investments
24
SEI Investments
Pennsylvania
$5.18M 269,040 +9,025 +3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$5.14M 266,817 +145,700 +120%
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