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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

180 hedge funds and large institutions have $1.65B invested in Chesapeake Lodging Trust in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

5% more capital invested

Capital invested by funds: $1.57B → $1.65B (+$79.7M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 180180 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

80% less call options, than puts

Call options by funds: $56K | Put options by funds: $278K

Holders
180
Holders Change
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
73
Reduced
61
Closed
21
Calls
$56K
Puts
$278K
Net Calls
-$222K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$3.36M -$1.22M -45,207 -27%
BF
52
BOK Financial
Oklahoma
$3.35M -$9.66K -359 -0.3%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$3.34M +$814K +30,238 +34%
Canada Life
54
Canada Life
Manitoba, Canada
$3.19M +$187K +6,929 +6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.13M +$65.1K +2,419 +2%
TA
56
Teachers Advisors
New York
$3.13M +$91.4K +3,397 +3%
FIM
57
Foresters Investment Management
New York
$3.08M
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.02M -$156K -5,790 -5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.91M +$59.2K +2,200 +2%
SO
60
STRS Ohio
Ohio
$2.85M +$246K +9,141 +10%
DCM
61
Dupont Capital Management
Delaware
$2.78M +$1.16M +43,194 +76%
Bank of America
62
Bank of America
North Carolina
$2.76M +$1.32M +49,151 +98%
MAM
63
Martingale Asset Management
Massachusetts
$2.73M +$1.56M +57,934 +144%
ASRS
64
Arizona State Retirement System
Arizona
$2.64M -$167K -6,200 -6%
PI
65
PineBridge Investments
New York
$2.57M -$734K -27,281 -23%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$2.51M +$51.1K +1,900 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.51M -$85K -3,159 -3%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$2.4M +$420K +15,600 +22%
Barclays
69
Barclays
United Kingdom
$2.39M -$223K -8,281 -9%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$2.15M +$2.08M +77,145 New
First Trust Advisors
71
First Trust Advisors
Illinois
$2.11M -$160K -5,937 -7%
CAM
72
Cubic Asset Management
Massachusetts
$2.1M -$141K -5,242 -6%
RA
73
RMR Advisors
Massachusetts
$1.97M
Citigroup
74
Citigroup
New York
$1.97M -$5.27M -195,893 -73%
Comerica Bank
75
Comerica Bank
Texas
$1.85M +$39.5K +1,467 +2%

CHSP Hedge Fund Activity: Q1 2018 in Review

180 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2018, worth a combined $1.65B — up 5.1% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHSP positions and 21 closed out — a net gain of 1 holder — while 73 added to existing stakes and 61 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $18.3M. The largest seller was Bank of New York Mellon, cutting an estimated $36.2M.

  • 180 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.65B of Chesapeake Lodging Trust stock for Q1 2018, up 5.1% quarter-over-quarter.
  • 22 funds opened new Chesapeake Lodging Trust positions in Q1 2018 and 21 closed out, a net change of +1 holder.
  • The largest Chesapeake Lodging Trust buyer in Q1 2018 was Heitman Real Estate Securities, an estimated $18.3M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2018 was Bank of New York Mellon, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2018.