We are live on ! Find out more
CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

180 hedge funds and large institutions have $1.57B invested in Chesapeake Lodging Trust in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

7% more funds holding

Funds holding: 168180 (+12)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

2% less call options, than puts

Call options by funds: $371K | Put options by funds: $378K

4% less capital invested

Capital invested by funds: $1.64B → $1.57B (-$71.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
180
Holders Change
+12
Holders Change %
+7.14%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
61
Reduced
57
Closed
25
Calls
$371K
Puts
$378K
Net Calls
-$7K
Net Calls Change
+$422K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PineBridge Investments
New York
$3.25M +$1,000K +35,633 +42%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.1M +$282K +10,056 +10%
FIM
53
Foresters Investment Management
New York
$3M +$19.6K +700 +0.6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.98M +$238K +8,495 +8%
TA
55
Teachers Advisors
New York
$2.96M +$9.29K +331 +0.3%
Canada Life
56
Canada Life
Manitoba, Canada
$2.91M -$125K -4,444 -4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.77M +$101K +3,600 +4%
ASRS
58
Arizona State Retirement System
Arizona
$2.74M +$1.96M +69,778 +223%
Barclays
59
Barclays
United Kingdom
$2.56M +$1.39M +49,591 +111%
Millennium Management
60
Millennium Management
New York
$2.54M +$1.96M +69,898 +295%
SO
61
STRS Ohio
Ohio
$2.53M +$54.8K +1,952 +2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$40.8K -1,454 -2%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$2.43M
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.39M +$755K +26,900 +44%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.21M -$539K -19,209 -19%
CAM
66
Cubic Asset Management
Massachusetts
$2.19M -$77.1K -2,748 -3%
Macquarie Group
67
Macquarie Group
Australia
$2.12M -$244K -8,700 -39%
RA
68
RMR Advisors
Massachusetts
$1.92M
GXMC
69
Global X Management Company
New York
$1.92M +$341K +12,138 +21%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$1.92M +$1.98M +70,727 New
CAM
71
ClariVest Asset Management
California
$1.78M +$1.85M +65,900 New
BC
72
Barnett & Company
Tennessee
$1.78M -$141K -5,020 -7%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.75M +$65.6K +2,339 +4%
Comerica Bank
74
Comerica Bank
Texas
$1.74M -$48.9K -1,744 -3%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$1.6M -$5.37M -191,420 -76%

CHSP Hedge Fund Activity: Q4 2017 in Review

180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q4 2017, worth a combined $1.57B — down 4.3% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CHSP positions and 25 closed out — a net gain of 13 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was AMP Capital Investors, adding an estimated $38.9M. The largest seller was Morgan Stanley, cutting an estimated $52.8M.

  • 180 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q4 2017, up from 168 in Q3 2017.
  • Funds reported $1.57B of Chesapeake Lodging Trust stock for Q4 2017, down 4.3% quarter-over-quarter.
  • 38 funds opened new Chesapeake Lodging Trust positions in Q4 2017 and 25 closed out, a net change of +13 holders.
  • The largest Chesapeake Lodging Trust buyer in Q4 2017 was AMP Capital Investors, an estimated $38.9M added.
  • The largest Chesapeake Lodging Trust seller in Q4 2017 was Morgan Stanley, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2017.