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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

177 hedge funds and large institutions have $1.52B invested in Chesapeake Lodging Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $47K | Put options by funds: $29K

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 178177 (-1)

12% less capital invested

Capital invested by funds: $1.72B → $1.52B (-$204M)

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
71
Reduced
62
Closed
21
Calls
$47K
Puts
$29K
Net Calls
+$18K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$10M +$338K +11,190 +3%
CIP
27
Chartwell Investment Partners
Pennsylvania
$9.62M -$598K -19,775 -5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.61M +$507K +16,782 +5%
SAM
29
Securian Asset Management
Minnesota
$9.52M +$1.61M +53,400 +17%
Millennium Management
30
Millennium Management
New York
$9.05M +$4.39M +145,224 +72%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$8.94M +$1.57M +51,838 +18%
TCIM
32
TIAA CREF Investment Management
New York
$8.63M -$98.1K -3,244 -1%
Renaissance Technologies
33
Renaissance Technologies
New York
$8.49M -$1.95M -64,400 -17%
SCRM
34
Security Capital Research & Management
Illinois
$8.47M +$9.82M +325,000 New
Citigroup
35
Citigroup
New York
$8.3M -$742K -24,548 -7%
Bank of America
36
Bank of America
North Carolina
$7.99M +$8.14M +269,222 +720%
ACI
37
AMP Capital Investors
Australia
$7.56M -$1.04M -34,250 -10%
WBC
38
Westpac Banking Corp
Australia
$7.34M +$8.52M +281,752 New
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$6.83M -$148K -4,900 -2%
BIM
40
BlackRock Investment Management
Delaware
$6.41M -$14.1K -465 -0.2%
MOACM
41
Mutual of America Capital Management
New York
$6.37M -$15.3K -505 -0.2%
JP Morgan Chase
42
JP Morgan Chase
New York
$6.24M +$341K +11,281 +5%
Charles Schwab
43
Charles Schwab
California
$4.73M +$475K +15,707 +9%
MFIMFI
44
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.22M -$116K -3,825 -2%
BREA
45
Barings Real Estate Advisers
Connecticut
$4.16M -$623K -20,606 -11%
GC
46
Guggenheim Capital
Illinois
$4.16M +$140K +4,647 +3%
Asset Management One
47
Asset Management One
Japan
$4.11M -$250K -8,269 -5%
AAM
48
Advisors Asset Management
Colorado
$3.9M -$724K -23,964 -14%
BF
49
BOK Financial
Oklahoma
$3.78M -$18.7K -619 -0.4%
CS
50
Credit Suisse
Switzerland
$3.78M +$1.02M +33,861 +30%

CHSP Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2015, worth a combined $1.52B — down 12% from $1.72B a quarter earlier.

Fund positioning in CHSP was balanced in Q3 2015: 21 funds opened new positions, 21 closed out, 71 added to existing stakes and 62 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $65.6M. The largest seller was Deutsche Bank, cutting an estimated $35.3M.

  • 177 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2015, down from 178 in Q2 2015.
  • Funds reported $1.52B of Chesapeake Lodging Trust stock for Q3 2015, down 12% quarter-over-quarter.
  • 21 funds opened new Chesapeake Lodging Trust positions in Q3 2015 and 21 closed out, a net change of 0 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2015 was Heitman Real Estate Securities, an estimated $65.6M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2015 was Deutsche Bank, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2015.