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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

178 hedge funds and large institutions have $1.72B invested in Chesapeake Lodging Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 58

5% less funds holding

Funds holding: 188178 (-10)

9% less capital invested

Capital invested by funds: $1.9B → $1.72B (-$180M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
178
Holders Change
-10
Holders Change %
-5.32%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
85
Reduced
58
Closed
23
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$5.05M +$289K +9,116 +6%
GC
52
Guggenheim Capital
Illinois
$4.73M +$327K +10,342 +7%
BF
53
BOK Financial
Oklahoma
$4.44M -$28.5K -900 -0.6%
ERSOT
54
Employees Retirement System of Texas
Texas
$4.3M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.12M -$1.08M -34,270 -20%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$3.99M +$296K +9,352 +8%
Citadel Advisors
57
Citadel Advisors
Florida
$3.95M -$1.2M -37,878 -23%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.52M +$322K +10,165 +10%
DCM
59
Dupont Capital Management
Delaware
$3.51M
SO
60
STRS Ohio
Ohio
$3.46M +$458K +14,472 +15%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.46M +$74.2K +2,345 +2%
AC
62
Amici Capital
New York
$3.45M +$3.58M +113,100 New
CS
63
Credit Suisse
Switzerland
$3.38M -$48.4K -1,528 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.32M +$268K +8,464 +8%
SC
65
Scholtz & Company
Connecticut
$3.19M +$160K +5,050 +5%
Legal & General Group
66
Legal & General Group
United Kingdom
$3.18M +$585K +18,472 +21%
Invesco
67
Invesco
Georgia
$3.15M +$135K +4,267 +4%
PCM
68
Piermont Capital Management
Missouri
$3.07M +$92.4K +2,920 +3%
GWM
69
Graybill Wealth Management
Illinois
$3.06M -$5.38K -170 -0.2%
PPA
70
Parametric Portfolio Associates
Washington
$2.98M -$123K -3,895 -4%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.81M -$538K -17,000 -16%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.74M +$113K +3,560 +4%
UBS AM
73
UBS AM
Illinois
$2.66M +$297K +9,396 +12%
TA
74
Teachers Advisors
New York
$2.63M +$341K +10,787 +14%
FIM
75
Foresters Investment Management
New York
$2.36M +$2.45M +77,300 New

CHSP Hedge Fund Activity: Q2 2015 in Review

178 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2015, worth a combined $1.72B — down 9.5% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CHSP and 13 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 85 added.

The largest buyer was Deutsche Bank, adding an estimated $42.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $20.6M sold.

  • 178 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2015, down from 188 in Q1 2015.
  • Funds reported $1.72B of Chesapeake Lodging Trust stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 13 funds opened new Chesapeake Lodging Trust positions in Q2 2015 and 23 closed out, a net change of -10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2015 was Deutsche Bank, an estimated $42.3M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2015 was Capital Growth Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2015.