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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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185 hedge funds and large institutions have $1.52B invested in Chesapeake Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $776K | Put options by funds: $260K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

6% more funds holding

Funds holding: 175 → 185 (+10)

3% less capital invested

Capital invested by funds: $1.57B → $1.52B (-$48.7M)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
74
Reduced
59
Closed
11
Calls
$776K
Puts
$260K
Net Calls
+$516K
Net Calls Change
+$536K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$23.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.7M
3
ACM
Adelante Capital Management
California
+$6.99M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.87M
5
Prudential Financial
Prudential Financial
New Jersey
+$6.17M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$79.5M
2
Morgan Stanley
Morgan Stanley
New York
-$14.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.4M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$9.59M
5
Deutsche Bank
Deutsche Bank
Germany
-$9.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
51
HBK Investments
Texas
$3.19M -$310K -12,300 -9%
DIA
52
Dean Investment Associates
Ohio
$3.1M +$757K +30,010 +34%
Bank of America
53
Bank of America
North Carolina
$3.1M -$4.08M -161,866 -58%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.04M +$2.52K +100 +0.1%
SO
55
STRS Ohio
Ohio
$2.94M -$60.2K -2,389 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.83M +$251K +9,955 +10%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$2.82M -$303K -12,026 -10%
AAM
58
Advisors Asset Management
Colorado
$2.5M -$881K -34,958 -27%
Two Sigma Investments
59
Two Sigma Investments
New York
$2.5M +$578K +22,937 +32%
SEI Investments
60
SEI Investments
Pennsylvania
$2.47M -$243K -9,654 -9%
WBC
61
Westpac Banking Corp
Australia
$2.47M -$5.86M -232,288 -71%
KBC Group
62
KBC Group
Belgium
$2.45M +$504K +19,969 +27%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.45M +$492K +19,500 +25%
UBS AM
64
UBS AM
Illinois
$2.35M -$775K -30,725 -26%
Comerica Bank
65
Comerica Bank
Texas
$2.28M -$12.9K -511 -0.6%
TA
66
Teachers Advisors
New York
$2.28M – – –
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.22M +$834K +33,085 +65%
CAM
68
Cubic Asset Management
Massachusetts
$2.15M +$236K +9,345 +13%
MFIMFI
69
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.04M – – –
RA
70
RMR Advisors
Massachusetts
$1.88M – – –
Lazard Asset Management
71
Lazard Asset Management
New York
$1.83M -$585K -23,200 -25%
DC
72
Deere & Company
Illinois
$1.83M +$1.74M +69,151 New
Citigroup
73
Citigroup
New York
$1.83M +$282K +11,190 +19%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$1.82M +$705K +27,958 +68%
BC
75
Barnett & Company
Tennessee
$1.82M -$83.2K -3,300 -5%
1 2
3
4 5

CHSP Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2016, worth a combined $1.52B — down 3.1% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CHSP positions and 11 closed out — a net gain of 10 holders — while 74 added to existing stakes and 59 trimmed.

The largest buyer was Ameriprise, adding an estimated $23.1M. The largest seller was Heitman Real Estate Securities, cutting an estimated $79.5M.

  • 185 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2016, up from 175 in Q4 2015.
  • Funds reported $1.52B of Chesapeake Lodging Trust stock for Q1 2016, down 3.1% quarter-over-quarter.
  • 21 funds opened new Chesapeake Lodging Trust positions in Q1 2016 and 11 closed out, a net change of +10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2016 was Ameriprise, an estimated $23.1M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2016 was Heitman Real Estate Securities, an estimated $79.5M sold.

Based on aggregated 13F filings for Q1 2016.