CHSP

Chesapeake Lodging Trust

CHSP

Delisted

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

176 hedge funds and large institutions have $1.32B invested in Chesapeake Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 20 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

176

Holders Change

-8

Holders Change %

-4.35%

% of All Funds

4.7%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$776K

Puts

$2.33M

Net Calls

-$1.56M

Net Calls Change

-$1.25M

Top Buyers

1	1 Goldman Sachs New York	$195M
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$12.4M
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$98.1M
4	4 Schroder Investment Management Group London, United Kingdom	$7.63M
5	5 Vanguard Group Malvern, Pennsylvania	$221M

Top Sellers

1	1 BAMCO Inc New York	$0
2	2 Fidelity Investments Boston, Massachusetts	$0
3	O 3 OppenheimerFunds New York	$8.81M
4	4 Nuveen Asset Management Chicago, Illinois	$20.6M
5	KCM 5 Kennedy Capital Management St Louis, Missouri	$2.22M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 BlackRock New York	$2.93M	127,745	+14,516	+13%
52	52 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.88M	125,840	+1,100	+0.9%
53	53 New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.86M	125,083	+5,000	+4%
54	DIA 54 Dean Investment Associates Beavercreek, Ohio	$2.86M	124,835	+2,725	+2%
55	55 Asset Management One Tokyo, Japan	$2.82M	123,800	-5,500	-4%
56	56 Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$2.63M	114,800	+45,600	+66%
57	SO 57 STRS Ohio Columbus, Ohio	$2.46M	107,250	-1,706	-2%
58	WBC 58 Westpac Banking Corp Sydney, Australia	$2.36M	102,899	–	–
59	PPA 59 Parametric Portfolio Associates Seattle, Washington	$2.28M	99,366	-7,944	-7%
60	60 Bank of Montreal Toronto, Ontario, Canada	$2.25M	98,362	-30,185	-23%
61	KCM 61 Kennedy Capital Management St Louis, Missouri	$2.22M	96,999	-299,371	-76%
62	TA 62 Teachers Advisors New York	$2.2M	96,161	+1,186	+1%
63	63 SEI Investments Oaks, Pennsylvania	$2.2M	96,119	-782	-0.8%
64	64 UBS AM Chicago, Illinois	$2.2M	95,978	+85	+0.1%
65	65 RhumbLine Advisers Boston, Massachusetts	$2.15M	93,947	+5,680	+6%
66	66 Swiss National Bank Zurich, Switzerland	$2.14M	93,400	-3,500	-4%
67	67 AQR Capital Management Greenwich, Connecticut	$2.14M	93,359	+23,722	+34%
68	VRS 68 Virginia Retirement Systems Richmond, Virginia	$2.05M	89,300	-17,000	-16%
69	CAM 69 Cubic Asset Management Boston, Massachusetts	$1.89M	82,345	-1,950	-2%
70	70 Citigroup New York	$1.88M	82,286	+47,618	+137%
71	71 Canada Life Winnipeg, Manitoba, Canada	$1.87M	81,775	+2,869	+4%
72	HI 72 HBK Investments Dallas, Texas	$1.82M	79,400	-3,998	-5%
73	73 Baird Financial Group Milwaukee, Wisconsin	$1.72M	75,082	-1,291	-2%
74	RA 74 RMR Advisors Newton, Massachusetts	$1.62M	70,900	–	–
75	SFM 75 Systematic Financial Management Teaneck, New Jersey	$1.62M	70,640	-7,855	-10%

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP