We are live on ! Find out more
CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

173 hedge funds and large institutions have $1.96B invested in Chesapeake Lodging Trust in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

26% more capital invested

Capital invested by funds: $1.55B → $1.96B (+$408M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 172173 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
80
Reduced
58
Closed
16
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$5.74M -$313K -9,399 -6%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$5.71M +$1.52M +45,762 +42%
Charles Schwab
53
Charles Schwab
California
$5.54M -$3.43M -102,995 -41%
AQR Capital Management
54
AQR Capital Management
Connecticut
$5.5M +$410K +12,328 +9%
BF
55
BOK Financial
Oklahoma
$5.31M -$944K -28,388 -17%
ERSOT
56
Employees Retirement System of Texas
Texas
$5.25M
PAM
57
Panagora Asset Management
Massachusetts
$5.17M +$3.03M +91,150 +191%
GC
58
Guggenheim Capital
Illinois
$4.9M +$2.21M +66,561 +102%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$4.84M -$998K -30,000 -19%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$4.53M
DCM
61
Dupont Capital Management
Delaware
$4.28M -$996K -29,941 -21%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$3.95M -$1.12M -33,553 -24%
SO
63
STRS Ohio
Ohio
$3.93M -$309K -9,294 -8%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.84M +$46.6K +1,400 +1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.81M +$79.8K +2,400 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.81M +$31K +933 +0.9%
First Trust Advisors
67
First Trust Advisors
Illinois
$3.77M -$273K -8,207 -7%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M +$181K +5,454 +6%
GWM
69
Graybill Wealth Management
Illinois
$3.71M +$24.3K +730 +0.7%
PPA
70
Parametric Portfolio Associates
Washington
$3.62M +$497K +14,954 +18%
PCM
71
Piermont Capital Management
Missouri
$3.57M -$39.9K -1,200 -1%
Citigroup
72
Citigroup
New York
$3.54M +$2.99M +89,835 +1,660%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.52M +$455K +13,680 +17%
Legal & General Group
74
Legal & General Group
United Kingdom
$3.49M -$87.1K -2,619 -3%
Invesco
75
Invesco
Georgia
$3.46M -$13.3K -401 -0.4%

CHSP Hedge Fund Activity: Q4 2014 in Review

173 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q4 2014, worth a combined $1.96B — up 26% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHSP positions and 16 closed out — a net gain of 3 holders — while 80 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.2M. The largest seller was Deutsche Bank, cutting an estimated $81.3M.

  • 173 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q4 2014, up from 172 in Q3 2014.
  • Funds reported $1.96B of Chesapeake Lodging Trust stock for Q4 2014, up 26% quarter-over-quarter.
  • 19 funds opened new Chesapeake Lodging Trust positions in Q4 2014 and 16 closed out, a net change of +3 holders.
  • The largest Chesapeake Lodging Trust buyer in Q4 2014 was Morgan Stanley, an estimated $21.2M added.
  • The largest Chesapeake Lodging Trust seller in Q4 2014 was Deutsche Bank, an estimated $81.3M sold.

Based on aggregated 13F filings for Q4 2014.