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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

CHSP was delisted on the 17th of September, 2019.

156 hedge funds and large institutions have $1.12B invested in Chesapeake Lodging Trust in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

14% more capital invested

Capital invested by funds: $979M → $1.12B (+$137M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 155156 (+1)

95% less call options, than puts

Call options by funds: $24K | Put options by funds: $471K

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
5.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
61
Reduced
52
Closed
15
Calls
$24K
Puts
$471K
Net Calls
-$447K
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$9.54M +$4.5M +196,190 +94%
AQR Capital Management
27
AQR Capital Management
Connecticut
$7.67M -$1.45M -63,305 -16%
JP Morgan Chase
28
JP Morgan Chase
New York
$7.62M +$105K +4,571 +1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7.35M +$380K +16,531 +6%
BG
30
BlackRock Group
United Kingdom
$6.69M -$14K -609 -0.2%
TCIM
31
TIAA CREF Investment Management
New York
$5.71M -$421K -18,348 -7%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$5.62M +$166K +7,216 +3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.27M +$141K +6,142 +3%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.45M -$42.5K -1,851 -1%
Asset Management One
35
Asset Management One
Japan
$4.14M -$202K -8,817 -5%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$4.13M +$1.37M +59,474 +51%
N
37
Nuveen
North Carolina
$4.02M -$18.6M -810,913 -83%
BIM
38
BlackRock Investment Management
Delaware
$4.01M +$34.4K +1,499 +0.9%
CAM
39
Cubic Asset Management
Massachusetts
$3.93M -$39K -1,700 -1%
Charles Schwab
40
Charles Schwab
California
$3.81M +$317K +13,815 +9%
RFC
41
Russell Frank Company
Washington
$3.77M +$1.36M +59,299 +59%
MOACM
42
Mutual of America Capital Management
New York
$3.61M -$2.21M -96,131 -39%
SONJCPFE
43
State of New Jersey Common Pension Fund E
New Jersey
$3.53M
HSS
44
Harrison Street Securities
Illinois
$3.25M +$451K +19,660 +17%
DCM
45
Dupont Capital Management
Delaware
$3.24M -$616K -26,846 -16%
MAA
46
Managed Account Advisors
New Jersey
$3.18M +$2.07M +90,269 +201%
BF
47
BOK Financial
Oklahoma
$3.17M +$54.1K +2,355 +2%
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$2.91M
PP
49
Prudential plc
United Kingdom
$2.85M +$2.78M +120,898 New
SO
50
STRS Ohio
Ohio
$2.66M -$154K -6,700 -6%

CHSP Hedge Fund Activity: Q3 2013 in Review

156 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2013, worth a combined $1.12B — up 14% from $979M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CHSP positions and 15 closed out — a net gain of 2 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $7.91M. The largest seller was Nuveen, cutting an estimated $18.6M.

  • 156 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2013, up from 155 in Q2 2013.
  • Funds reported $1.12B of Chesapeake Lodging Trust stock for Q3 2013, up 14% quarter-over-quarter.
  • 17 funds opened new Chesapeake Lodging Trust positions in Q3 2013 and 15 closed out, a net change of +2 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2013 was Heitman Real Estate Securities, an estimated $7.91M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2013 was Nuveen, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2013.