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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

177 hedge funds and large institutions have $1.52B invested in Chesapeake Lodging Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $47K | Put options by funds: $29K

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 178177 (-1)

12% less capital invested

Capital invested by funds: $1.72B → $1.52B (-$204M)

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
71
Reduced
62
Closed
21
Calls
$47K
Puts
$29K
Net Calls
+$18K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$3.58M -$18.9M -623,623 -82%
Invesco
52
Invesco
Georgia
$3.58M +$1.03M +34,051 +33%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.52M
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$3.42M
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.37M -$1.15M -38,200 -23%
HI
56
HBK Investments
Texas
$3.01M +$2.29M +75,700 +190%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M +$24.1K +798 +0.7%
SO
58
STRS Ohio
Ohio
$2.94M -$22.3K -738 -0.6%
UBS AM
59
UBS AM
Illinois
$2.93M +$758K +25,070 +29%
ERSOT
60
Employees Retirement System of Texas
Texas
$2.9M -$895K -29,600 -21%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.83M -$6.05K -200 -0.2%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.74M +$25.7K +851 +0.8%
PCM
63
Piermont Capital Management
Missouri
$2.72M +$107K +3,530 +4%
GWM
64
Graybill Wealth Management
Illinois
$2.66M +$49.1K +1,625 +2%
PPA
65
Parametric Portfolio Associates
Washington
$2.48M -$77.7K -2,570 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.44M +$105K +3,459 +4%
DCM
67
Decade Capital Management
New York
$2.31M +$943K +31,200 +54%
Comerica Bank
68
Comerica Bank
Texas
$2.3M -$3.47M -114,754 -57%
TA
69
Teachers Advisors
New York
$2.25M
Lazard Asset Management
70
Lazard Asset Management
New York
$2.22M +$2.57M +85,100 New
FIM
71
Foresters Investment Management
New York
$2.11M +$106K +3,500 +5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.99M +$317K +10,500 +16%
BC
73
Barnett & Company
Tennessee
$1.88M +$162K +5,370 +8%
RA
74
RMR Advisors
Massachusetts
$1.85M
NFA
75
Nationwide Fund Advisors
Ohio
$1.77M -$5.23K -173 -0.3%

CHSP Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2015, worth a combined $1.52B — down 12% from $1.72B a quarter earlier.

Fund positioning in CHSP was balanced in Q3 2015: 21 funds opened new positions, 21 closed out, 71 added to existing stakes and 62 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $65.6M. The largest seller was Deutsche Bank, cutting an estimated $35.3M.

  • 177 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2015, down from 178 in Q2 2015.
  • Funds reported $1.52B of Chesapeake Lodging Trust stock for Q3 2015, down 12% quarter-over-quarter.
  • 21 funds opened new Chesapeake Lodging Trust positions in Q3 2015 and 21 closed out, a net change of 0 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2015 was Heitman Real Estate Securities, an estimated $65.6M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2015 was Deutsche Bank, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2015.