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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 $1.47B invested in Chesapeake Lodging Trust in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

5% more capital invested

Capital invested by funds: $1.4B → $1.47B (+$69.8M)

0% more funds holding

Funds holding: 156156 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

35% less call options, than puts

Call options by funds: $531K | Put options by funds: $822K

Holders
156
Holders Change
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
65
Reduced
47
Closed
18
Calls
$531K
Puts
$822K
Net Calls
-$291K
Net Calls Change
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.8M -$7.17K -300 -0.3%
Citigroup
52
Citigroup
New York
$2.78M +$265K +11,061 +11%
FIM
53
Foresters Investment Management
New York
$2.69M +$4.78K +200 +0.2%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.68M +$2.62M +109,595 New
TA
55
Teachers Advisors
New York
$2.67M +$140K +5,836 +6%
AL
56
AJO LP
Pennsylvania
$2.66M +$2.6M +108,819 New
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M +$861K +36,022 +52%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.56M -$295K -12,318 -11%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.49M +$936K +39,129 +63%
AAMU
60
Amundi Asset Management US
Massachusetts
$2.47M -$9.51M -397,847 -80%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.42M
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.4M -$2.06M -86,100 -47%
Bank of America
63
Bank of America
North Carolina
$2.36M -$726K -30,366 -24%
SO
64
STRS Ohio
Ohio
$2.28M -$352K -14,717 -14%
IA
65
IndexIQ Advisors
New York
$2.22M +$650K +27,189 +43%
SEI Investments
66
SEI Investments
Pennsylvania
$2.17M +$199K +8,303 +10%
PI
67
PineBridge Investments
New York
$2.06M -$73.5K -3,072 -4%
CAM
68
Cubic Asset Management
Massachusetts
$1.92M -$19.4K -810 -1%
CEI
69
Clark Estates Inc
New York
$1.83M
BC
70
Barnett & Company
Tennessee
$1.74M +$183K +7,650 +12%
RA
71
RMR Advisors
Massachusetts
$1.74M
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.65M +$50.5K +2,110 +3%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.65M +$53.6K +2,240 +3%
SFM
74
Systematic Financial Management
New Jersey
$1.59M -$45.2K -1,890 -3%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.54M +$33.7K +1,410 +2%

CHSP Hedge Fund Activity: Q2 2017 in Review

156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2017, worth a combined $1.47B — up 5% from $1.4B a quarter earlier.

Fund positioning in CHSP was balanced in Q2 2017: 18 funds opened new positions, 18 closed out, 65 added to existing stakes and 47 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $18.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $11.1M.

  • 156 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $1.47B of Chesapeake Lodging Trust stock for Q2 2017, up 5% quarter-over-quarter.
  • 18 funds opened new Chesapeake Lodging Trust positions in Q2 2017 and 18 closed out, a net change of 0 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2017 was Mesirow Financial Investment Management - Fixed Income, an estimated $18.2M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2017 was Schroder Investment Management Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2017.