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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

156 hedge funds and large institutions have $1.4B invested in Chesapeake Lodging Trust in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

8% less capital invested

Capital invested by funds: $1.52B → $1.4B (-$119M)

14% less funds holding

Funds holding: 182156 (-26)

51% less call options, than puts

Call options by funds: $888K | Put options by funds: $1.81M

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

Holders
156
Holders Change
-26
Holders Change %
-14.29%
% of All Funds
3.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
61
Reduced
56
Closed
32
Calls
$888K
Puts
$1.81M
Net Calls
-$919K
Net Calls Change
-$812K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
51
Foresters Investment Management
New York
$2.63M -$583K -23,500 -18%
GC
52
Guggenheim Capital
Illinois
$2.61M +$1.37M +55,213 +102%
SO
53
STRS Ohio
Ohio
$2.59M -$74.6K -3,007 -3%
TA
54
Teachers Advisors
New York
$2.48M +$61.6K +2,480 +2%
Citigroup
55
Citigroup
New York
$2.46M -$1.48M -59,622 -37%
KBC Group
56
KBC Group
Belgium
$2.44M -$3.14M -126,396 -55%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.37M
PI
58
PineBridge Investments
New York
$2.09M +$707K +28,497 +48%
MCM
59
Matarin Capital Management
New York
$2.01M +$2.08M +83,993 New
SEI Investments
60
SEI Investments
Pennsylvania
$1.93M +$304K +12,254 +18%
Deutsche Bank
61
Deutsche Bank
Germany
$1.91M -$1.75M -70,331 -47%
CAM
62
Cubic Asset Management
Massachusetts
$1.9M +$59K +2,375 +3%
CEI
63
Clark Estates Inc
New York
$1.8M
PPA
64
Parametric Portfolio Associates
Washington
$1.78M -$1.02M -41,212 -36%
RA
65
RMR Advisors
Massachusetts
$1.7M
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M +$17K +684 +1%
Comerica Bank
67
Comerica Bank
Texas
$1.62M +$63.8K +2,569 +4%
SFM
68
Systematic Financial Management
New Jersey
$1.6M -$42.1K -1,695 -2%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.57M
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.56M +$50.1K +2,020 +3%
BC
71
Barnett & Company
Tennessee
$1.52M +$39.7K +1,600 +3%
IA
72
IndexIQ Advisors
New York
$1.52M +$171K +6,873 +12%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$1.52M
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.5M +$25 +1 +0%
PI
75
Putnam Investments
Massachusetts
$1.48M -$164K -6,597 -10%

CHSP Hedge Fund Activity: Q1 2017 in Review

156 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2017, worth a combined $1.4B — down 7.8% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CHSP and 13 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $210M. The largest seller was Adelante Capital Management, cutting an estimated $18.6M.

  • 156 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2017, down from 182 in Q4 2016.
  • Funds reported $1.4B of Chesapeake Lodging Trust stock for Q1 2017, down 7.8% quarter-over-quarter.
  • 13 funds opened new Chesapeake Lodging Trust positions in Q1 2017 and 32 closed out, a net change of -19 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2017 was BlackRock, an estimated $210M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2017 was Adelante Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2017.