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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

172 hedge funds and large institutions have $1.55B invested in Chesapeake Lodging Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

3% more capital invested

Capital invested by funds: $1.51B → $1.55B (+$45M)

11% less funds holding

Funds holding: 194172 (-22)

77% less call options, than puts

Call options by funds: $6K | Put options by funds: $26K

79% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
172
Holders Change
-22
Holders Change %
-11.34%
% of All Funds
4.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
90
Reduced
54
Closed
28
Calls
$6K
Puts
$26K
Net Calls
-$20K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$12.3M +$2.69M +89,590 +27%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$11.8M -$4.37M -145,615 -26%
CIP
28
Chartwell Investment Partners
Pennsylvania
$11.2M -$550K -18,330 -5%
RFC
29
Russell Frank Company
Washington
$10.7M +$3.59M +119,462 +48%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.85M +$654K +21,795 +7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9.13M +$306K +10,193 +3%
Renaissance Technologies
32
Renaissance Technologies
New York
$8.35M +$7.13M +237,600 +486%
MNA
33
Manning & Napier Advisors
New York
$8.25M -$351K -11,689 -4%
Charles Schwab
34
Charles Schwab
California
$7.35M +$98.8K +3,292 +1%
MAA
35
Managed Account Advisors
New Jersey
$7.32M -$651K -21,697 -8%
JP Morgan Chase
36
JP Morgan Chase
New York
$6.63M -$1.03M -34,270 -13%
TCIM
37
TIAA CREF Investment Management
New York
$6.57M -$98.6K -3,283 -1%
HSS
38
Harrison Street Securities
Illinois
$6.48M +$397K +13,230 +6%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$6.45M +$6.37M +212,262 +2,333%
Wells Fargo
40
Wells Fargo
California
$6.21M +$1.8M +59,943 +39%
BIM
41
BlackRock Investment Management
Delaware
$5.92M +$556K +18,529 +10%
AAM
42
Advisors Asset Management
Colorado
$5.74M +$1.99M +66,397 +51%
TA
43
Teachers Advisors
New York
$5.7M -$1.95M -64,952 -25%
MFIMFI
44
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.52M
MOACM
45
Mutual of America Capital Management
New York
$5.15M +$300K +9,985 +6%
BF
46
BOK Financial
Oklahoma
$4.99M +$32.3K +1,076 +0.6%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$4.92M +$278K +9,250 +6%
Asset Management One
48
Asset Management One
Japan
$4.73M +$207K +6,891 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.67M -$1.43M -47,500 -23%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$4.67M -$3.76M -125,100 -44%

CHSP Hedge Fund Activity: Q3 2014 in Review

172 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2014, worth a combined $1.55B — up 3% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CHSP and 6 opened new positions — a net loss of 22 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Deutsche Bank, adding an estimated $47.2M. The largest seller was AMP Capital Investors, cutting an estimated $26.2M.

  • 172 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2014, down from 194 in Q2 2014.
  • Funds reported $1.55B of Chesapeake Lodging Trust stock for Q3 2014, up 3% quarter-over-quarter.
  • 6 funds opened new Chesapeake Lodging Trust positions in Q3 2014 and 28 closed out, a net change of -22 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2014 was Deutsche Bank, an estimated $47.2M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2014 was AMP Capital Investors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2014.