We are live on ! Find out more
CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

172 hedge funds and large institutions have $1.55B invested in Chesapeake Lodging Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

3% more capital invested

Capital invested by funds: $1.51B → $1.55B (+$45M)

11% less funds holding

Funds holding: 194172 (-22)

77% less call options, than puts

Call options by funds: $6K | Put options by funds: $26K

79% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
172
Holders Change
-22
Holders Change %
-11.34%
% of All Funds
4.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
90
Reduced
54
Closed
28
Calls
$6K
Puts
$26K
Net Calls
-$20K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
PR
51
Payden & Rygel
California
$4.25M +$3.5M +116,600 +398%
DCM
52
Dupont Capital Management
Delaware
$4.22M
ERSOT
53
Employees Retirement System of Texas
Texas
$4.11M +$1.62M +54,000 +62%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$4.07M +$4.19M +139,641 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$3.95M -$792K -26,400 -16%
CS
56
Credit Suisse
Switzerland
$3.84M -$1.01M -33,522 -20%
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$3.55M +$302K +10,050 +9%
SO
58
STRS Ohio
Ohio
$3.35M +$352K +11,742 +11%
BREA
59
Barings Real Estate Advisers
Connecticut
$3.26M -$25.2K -840 -0.7%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.19M -$863K -28,758 -21%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$3.14M +$1.05M +34,813 +48%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.97M -$243K -8,100 -7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.95M +$101K +3,374 +3%
AC
64
Amici Capital
New York
$2.92M -$6.44M -214,372 -68%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.92M +$2.54M +84,607 +549%
Comerica Bank
66
Comerica Bank
Texas
$2.9M +$268K +8,913 +10%
GWM
67
Graybill Wealth Management
Illinois
$2.89M +$23.6K +785 +0.8%
PP
68
Prudential plc
United Kingdom
$2.83M -$2.57M -85,525 -47%
PCM
69
Piermont Capital Management
Missouri
$2.83M -$21.3K -710 -0.7%
Legal & General Group
70
Legal & General Group
United Kingdom
$2.8M +$759K +25,268 +36%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.78M +$534K +17,800 +23%
Invesco
72
Invesco
Georgia
$2.72M +$791K +26,349 +39%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$2.49M +$1.59M +53,091 +164%
AssetMark Inc
74
AssetMark Inc
California
$2.41M -$282K -9,408 -10%
PPA
75
Parametric Portfolio Associates
Washington
$2.4M +$581K +19,339 +31%

CHSP Hedge Fund Activity: Q3 2014 in Review

172 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2014, worth a combined $1.55B — up 3% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CHSP and 6 opened new positions — a net loss of 22 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Deutsche Bank, adding an estimated $47.2M. The largest seller was AMP Capital Investors, cutting an estimated $26.2M.

  • 172 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2014, down from 194 in Q2 2014.
  • Funds reported $1.55B of Chesapeake Lodging Trust stock for Q3 2014, up 3% quarter-over-quarter.
  • 6 funds opened new Chesapeake Lodging Trust positions in Q3 2014 and 28 closed out, a net change of -22 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2014 was Deutsche Bank, an estimated $47.2M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2014 was AMP Capital Investors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2014.