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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

185 hedge funds and large institutions have $1.52B invested in Chesapeake Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $776K | Put options by funds: $260K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

6% more funds holding

Funds holding: 175185 (+10)

3% less capital invested

Capital invested by funds: $1.57B → $1.52B (-$48.7M)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
74
Reduced
59
Closed
11
Calls
$776K
Puts
$260K
Net Calls
+$516K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$12.3M +$1.6M +63,270 +16%
Renaissance Technologies
27
Renaissance Technologies
New York
$10M +$3.42M +135,800 +56%
RFC
28
Russell Frank Company
Washington
$9.45M -$4.69M -186,047 -34%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$9.08M
MNA
30
Manning & Napier Advisors
New York
$8.98M -$1.34M -53,189 -14%
Wells Fargo
31
Wells Fargo
California
$8.96M +$1.35M +53,707 +19%
SAM
32
Securian Asset Management
Minnesota
$8.03M +$5.1M +202,100 +199%
ACI
33
AMP Capital Investors
Australia
$7.77M +$10.1K +400 +0.1%
TCIM
34
TIAA CREF Investment Management
New York
$7.62M -$160K -6,354 -2%
AAMU
35
Amundi Asset Management US
Massachusetts
$7.62M +$3.15M +124,861 +77%
JP Morgan Chase
36
JP Morgan Chase
New York
$7M +$723K +28,686 +12%
BIM
37
BlackRock Investment Management
Delaware
$6.68M +$126K +5,005 +2%
Charles Schwab
38
Charles Schwab
California
$5.66M +$509K +20,185 +10%
MOACM
39
Mutual of America Capital Management
New York
$4.59M -$2.17M -86,188 -33%
PPA
40
Parametric Portfolio Associates
Washington
$4.49M +$1.64M +65,041 +62%
BREA
41
Barings Real Estate Advisers
Connecticut
$4.25M -$119K -4,730 -3%
Asset Management One
42
Asset Management One
Japan
$3.74M -$215K -8,520 -6%
BF
43
BOK Financial
Oklahoma
$3.73M -$5.07K -201 -0.1%
GWM
44
Graybill Wealth Management
Illinois
$3.68M +$998K +39,590 +40%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.43M -$144K -5,700 -4%
FIM
46
Foresters Investment Management
New York
$3.39M +$890K +35,300 +38%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.35M +$409K +16,224 +15%
Invesco
48
Invesco
Georgia
$3.33M -$992K -39,349 -24%
CS
49
Credit Suisse
Switzerland
$3.25M -$595K -23,583 -16%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.23M +$406K +16,115 +15%

CHSP Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2016, worth a combined $1.52B — down 3.1% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CHSP positions and 11 closed out — a net gain of 10 holders — while 74 added to existing stakes and 59 trimmed.

The largest buyer was Ameriprise, adding an estimated $23.1M. The largest seller was Heitman Real Estate Securities, cutting an estimated $79.5M.

  • 185 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2016, up from 175 in Q4 2015.
  • Funds reported $1.52B of Chesapeake Lodging Trust stock for Q1 2016, down 3.1% quarter-over-quarter.
  • 21 funds opened new Chesapeake Lodging Trust positions in Q1 2016 and 11 closed out, a net change of +10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2016 was Ameriprise, an estimated $23.1M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2016 was Heitman Real Estate Securities, an estimated $79.5M sold.

Based on aggregated 13F filings for Q1 2016.