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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

194 hedge funds and large institutions have $1.51B invested in Chesapeake Lodging Trust in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $1.25B → $1.51B (+$256M)

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

5% more funds holding

Funds holding: 185194 (+9)

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
75
Reduced
66
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$14M -$2.39M -84,532 -15%
Norges Bank
27
Norges Bank
Norway
$13.9M +$12.9M +458,354 New
CIP
28
Chartwell Investment Partners
Pennsylvania
$12.2M +$1.11M +39,485 +11%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$10.1M +$2.13M +75,534 +29%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.56M +$8.53M +302,166 +2,168%
AC
31
Amici Capital
New York
$9.5M -$22M -778,300 -71%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.16M +$748K +26,516 +10%
MNA
33
Manning & Napier Advisors
New York
$8.91M -$856K -30,338 -9%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$8.62M +$8.05M +285,250 New
MAA
35
Managed Account Advisors
New Jersey
$8.24M -$230K -8,150 -3%
JP Morgan Chase
36
JP Morgan Chase
New York
$7.92M +$758K +26,861 +11%
TA
37
Teachers Advisors
New York
$7.88M -$7.01M -248,465 -49%
Charles Schwab
38
Charles Schwab
California
$7.52M -$9.43K -334 -0.1%
RFC
39
Russell Frank Company
Washington
$7.46M +$105K +3,715 +2%
TCIM
40
TIAA CREF Investment Management
New York
$6.91M +$223K +7,884 +4%
HSS
41
Harrison Street Securities
Illinois
$6.32M +$1.67M +59,141 +39%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.28M +$833K +29,500 +17%
MFIMFI
43
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.72M -$33.4K -1,182 -0.6%
BIM
44
BlackRock Investment Management
Delaware
$5.58M +$523K +18,537 +11%
PP
45
Prudential plc
United Kingdom
$5.52M
BF
46
BOK Financial
Oklahoma
$5.14M +$8.89K +315 +0.2%
MOACM
47
Mutual of America Capital Management
New York
$5.04M
CS
48
Credit Suisse
Switzerland
$4.99M +$1.34M +47,303 +40%
AQR Capital Management
49
AQR Capital Management
Connecticut
$4.9M -$3.29M -116,600 -42%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$4.82M +$3.91M +138,480 +660%

CHSP Hedge Fund Activity: Q2 2014 in Review

194 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2014, worth a combined $1.51B — up 21% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CHSP positions and 17 closed out — a net gain of 10 holders — while 75 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $37.5M. The largest seller was Amici Capital, cutting an estimated $22M.

  • 194 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2014, up from 185 in Q1 2014.
  • Funds reported $1.51B of Chesapeake Lodging Trust stock for Q2 2014, up 21% quarter-over-quarter.
  • 27 funds opened new Chesapeake Lodging Trust positions in Q2 2014 and 17 closed out, a net change of +10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $37.5M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2014 was Amici Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2014.