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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

188 hedge funds and large institutions have $1.9B invested in Chesapeake Lodging Trust in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $91K | Put options by funds: $17K

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

66% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 53

9% more funds holding

Funds holding: 173188 (+15)

3% less capital invested

Capital invested by funds: $1.96B → $1.9B (-$56.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
188
Holders Change
+15
Holders Change %
+8.67%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
88
Reduced
53
Closed
12
Calls
$91K
Puts
$17K
Net Calls
+$74K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$15.5M +$16.4M +457,784 New
BG
27
BlackRock Group
United Kingdom
$14.1M -$1.34M -37,368 -8%
RFC
28
Russell Frank Company
Washington
$14M +$2.92M +81,395 +24%
CIP
29
Chartwell Investment Partners
Pennsylvania
$13.1M +$191K +5,338 +1%
Principal Financial Group
30
Principal Financial Group
Iowa
$12.5M +$962K +26,818 +8%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$11.3M +$815K +22,737 +7%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$10.4M -$3.29M -91,700 -23%
GA
33
GRS Advisors
Illinois
$10.4M +$11M +306,100 New
CRM
34
Cramer Rosenthal McGlynn
Connecticut
$10.3M -$9.1M -253,850 -45%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$9.86M
ACI
36
AMP Capital Investors
Australia
$9.85M -$28.7K -800 -0.3%
Millennium Management
37
Millennium Management
New York
$9.07M +$7.21M +201,144 +300%
MNA
38
Manning & Napier Advisors
New York
$8.89M -$721K -20,106 -7%
PR
39
Payden & Rygel
California
$8.54M +$2.08M +57,900 +30%
MOACM
40
Mutual of America Capital Management
New York
$8.28M +$1.02M +28,490 +13%
JP Morgan Chase
41
JP Morgan Chase
New York
$7.92M +$685K +19,100 +9%
TCIM
42
TIAA CREF Investment Management
New York
$7.66M -$19.3K -538 -0.2%
Wells Fargo
43
Wells Fargo
California
$7.45M +$1.18M +33,027 +18%
MAA
44
Managed Account Advisors
New Jersey
$7.17M -$2.31M -64,299 -23%
BIM
45
BlackRock Investment Management
Delaware
$6.98M +$136K +3,780 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.53M
HSS
47
Harrison Street Securities
Illinois
$6.52M -$342K -9,542 -5%
AAM
48
Advisors Asset Management
Colorado
$6.37M -$848K -23,651 -11%
Marshall Wace
49
Marshall Wace
United Kingdom
$5.96M +$6.31M +176,051 New
MFIMFI
50
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.73M -$6.49K -181 -0.1%

CHSP Hedge Fund Activity: Q1 2015 in Review

188 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2015, worth a combined $1.9B — down 2.9% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CHSP positions and 12 closed out — a net gain of 17 holders — while 88 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $59M. The largest seller was Deutsche Bank, cutting an estimated $33.5M.

  • 188 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2015, up from 173 in Q4 2014.
  • Funds reported $1.9B of Chesapeake Lodging Trust stock for Q1 2015, down 2.9% quarter-over-quarter.
  • 29 funds opened new Chesapeake Lodging Trust positions in Q1 2015 and 12 closed out, a net change of +17 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2015 was Morgan Stanley, an estimated $59M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2015 was Deutsche Bank, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2015.