CHSP

Chesapeake Lodging Trust

CHSP

Delisted

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

176 hedge funds and large institutions have $1.32B invested in Chesapeake Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 20 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

176

Holders Change

-8

Holders Change %

-4.35%

% of All Funds

4.7%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$776K

Puts

$2.33M

Net Calls

-$1.56M

Net Calls Change

-$1.25M

Top Buyers

1	1 Goldman Sachs New York	$195M
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$12.4M
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$98.1M
4	4 Schroder Investment Management Group London, United Kingdom	$7.63M
5	5 Vanguard Group Malvern, Pennsylvania	$221M

Top Sellers

1	1 BAMCO Inc New York	$0
2	2 Fidelity Investments Boston, Massachusetts	$0
3	O 3 OppenheimerFunds New York	$8.81M
4	4 Nuveen Asset Management Chicago, Illinois	$20.6M
5	KCM 5 Kennedy Capital Management St Louis, Missouri	$2.22M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	O 26 OppenheimerFunds New York	$8.81M	384,718	-416,978	-52%
27	EA 27 Emerald Acquisition Seattle, Washington	$8.74M	381,541	+97,533	+34%
28	28 Public Employees Retirement Association of Colorado Denver, Colorado	$7.86M	343,200	–	–
29	29 Schroder Investment Management Group London, United Kingdom	$7.63M	333,300	+261,159	+362%
30	MNA 30 Manning & Napier Advisors Fairport, New York	$7.05M	307,790	-21,110	-6%
31	31 Bank of America Charlotte, North Carolina	$6.99M	305,438	+45,966	+18%
32	ACI 32 AMP Capital Investors Sydney, Australia	$6.79M	298,050	+3,900	+1%
33	BIM 33 BlackRock Investment Management Wilmington, Delaware	$6.12M	267,381	+1,894	+0.7%
34	34 Charles Schwab San Francisco, California	$5.57M	242,972	+11,104	+5%
35	35 JPMorgan Chase & Co New York	$5.36M	233,978	-11,702	-5%
36	36 American Century Companies Kansas City, Missouri	$5.16M	225,222	+60,106	+36%
37	37 Deutsche Bank Frankfurt Am Main Ge, Germany	$4.6M	201,052	-53,116	-21%
38	MOACM 38 Mutual of America Capital Management New York	$4.1M	179,143	+873	+0.5%
39	39 Legal & General Group London, United Kingdom	$4.08M	178,382	+46,206	+35%
40	BA 40 BlackRock Advisors Wilmington, Delaware	$3.99M	174,257	+20,007	+13%
41	HRES 41 Heitman Real Estate Securities Chicago, Illinois	$3.95M	172,441	+1,756	+1%
42	CS 42 Credit Suisse Zurich, Switzerland	$3.71M	161,767	-10,464	-6%
43	43 KBC Group Brussels, Belgium	$3.47M	151,475	+54,449	+56%
44	44 Axa Paris, France	$3.44M	150,400	+32,641	+28%
45	45 California Public Employees Retirement System Sacramento, California	$3.33M	145,577	-5,400	-4%
46	BF 46 BOK Financial Tulsa, Oklahoma	$3.19M	139,491	-1,976	-1%
47	GWM 47 Graybill Wealth Management Elmhurst, Illinois	$3.14M	137,221	+440	+0.3%
48	FIM 48 Foresters Investment Management New York	$3.02M	132,000	+900	+0.7%
49	NFA 49 Nationwide Fund Advisors Columbus, Ohio	$3.02M	131,665	+65,347	+99%
50	50 Invesco Atlanta, Georgia	$2.95M	128,920	+9,790	+8%

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP