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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

178 hedge funds and large institutions have $1.72B invested in Chesapeake Lodging Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 58

5% less funds holding

Funds holding: 188178 (-10)

9% less capital invested

Capital invested by funds: $1.9B → $1.72B (-$180M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
178
Holders Change
-10
Holders Change %
-5.32%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
85
Reduced
58
Closed
23
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$11.9M +$62.9K +1,987 +0.5%
MNA
27
Manning & Napier Advisors
New York
$11.8M +$3.98M +125,604 +48%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.4M +$76.9K +2,431 +0.7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$10.7M +$591K +18,668 +6%
Citigroup
30
Citigroup
New York
$10.5M +$6.34M +200,411 +141%
TCIM
31
TIAA CREF Investment Management
New York
$10.2M +$3.41M +107,744 +48%
ACI
32
AMP Capital Investors
Australia
$9.98M +$1.2M +37,900 +13%
SAM
33
Securian Asset Management
Minnesota
$9.51M +$8.05M +254,291 +441%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$8.88M
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$8.13M -$1.32M -41,860 -14%
PR
36
Payden & Rygel
California
$7.69M
BIM
37
BlackRock Investment Management
Delaware
$7.52M +$1.28M +40,289 +20%
MOACM
38
Mutual of America Capital Management
New York
$7.46M
JP Morgan Chase
39
JP Morgan Chase
New York
$6.95M -$193K -6,100 -3%
Wells Fargo
40
Wells Fargo
California
$6.81M +$107K +3,381 +2%
HSS
41
Harrison Street Securities
Illinois
$6.2M +$332K +10,490 +5%
Comerica Bank
42
Comerica Bank
Texas
$6.19M +$3.26M +102,955 +103%
Millennium Management
43
Millennium Management
New York
$6.17M -$2.09M -65,984 -25%
MAA
44
Managed Account Advisors
New Jersey
$5.55M -$947K -29,920 -14%
BREA
45
Barings Real Estate Advisers
Connecticut
$5.5M +$1.22M +38,470 +27%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$5.31M +$2.96M +93,608 +116%
AAM
47
Advisors Asset Management
Colorado
$5.29M -$469K -14,833 -8%
Asset Management One
48
Asset Management One
Japan
$5.12M +$150K +4,742 +3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$5.11M +$965K +30,490 +22%
MFIMFI
50
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.05M -$113K -3,569 -2%

CHSP Hedge Fund Activity: Q2 2015 in Review

178 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2015, worth a combined $1.72B — down 9.5% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CHSP and 13 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 85 added.

The largest buyer was Deutsche Bank, adding an estimated $42.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $20.6M sold.

  • 178 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2015, down from 188 in Q1 2015.
  • Funds reported $1.72B of Chesapeake Lodging Trust stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 13 funds opened new Chesapeake Lodging Trust positions in Q2 2015 and 23 closed out, a net change of -10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2015 was Deutsche Bank, an estimated $42.3M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2015 was Capital Growth Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2015.