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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

185 hedge funds and large institutions have $1.89B invested in Chesapeake Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $1.65B → $1.89B (+$243M)

12% more call options, than puts

Call options by funds: $184K | Put options by funds: $165K

3% more funds holding

Funds holding: 180185 (+5)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+5
Holders Change %
+2.78%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
60
Reduced
71
Closed
18
Calls
$184K
Puts
$165K
Net Calls
+$19K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$3.94M -$2.48M -81,221 -39%
Citadel Advisors
52
Citadel Advisors
Florida
$3.8M +$1.91M +62,667 +109%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$3.7M -$99.2K -3,248 -3%
BF
54
BOK Financial
Oklahoma
$3.66M -$151K -4,953 -4%
GWM
55
Graybill Wealth Management
Illinois
$3.56M -$1.3M -42,730 -28%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.55M -$13.9K -455 -0.4%
Canada Life
57
Canada Life
Manitoba, Canada
$3.44M -$178K -5,840 -5%
AAMU
58
Amundi Asset Management US
Massachusetts
$3.4M -$497K -16,278 -13%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.31M
SO
60
STRS Ohio
Ohio
$3.21M -$36.9K -1,209 -1%
MAM
61
Martingale Asset Management
Massachusetts
$3.11M -$92 -3 -0%
MNG
62
Manning & Napier Group
New York
$3.05M -$1.96M -64,340 -40%
DCM
63
Dupont Capital Management
Delaware
$3.05M -$113K -3,686 -4%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.98M +$122K +4,000 +4%
Axa
65
Axa
France
$2.93M -$2.86M -93,700 -50%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.87M +$18.5K +607 +0.7%
ASRS
67
Arizona State Retirement System
Arizona
$2.78M -$212K -6,952 -7%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$2.73M
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$2.54M -$2.13M -69,697 -47%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$2.44M
First Trust Advisors
71
First Trust Advisors
Illinois
$2.37M -$23.4K -767 -1%
CAM
72
Cubic Asset Management
Massachusetts
$2.32M -$65.5K -2,145 -3%
BPM
73
Bowling Portfolio Management
Ohio
$2.31M +$1.2M +39,444 +117%
RA
74
RMR Advisors
Massachusetts
$2.24M
Citigroup
75
Citigroup
New York
$2.22M -$18.1K -594 -0.8%

CHSP Hedge Fund Activity: Q2 2018 in Review

185 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2018, worth a combined $1.89B — up 15% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CHSP positions and 18 closed out — a net gain of 6 holders — while 60 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.1M. The largest seller was Heitman Real Estate Securities, cutting an estimated $14.5M.

  • 185 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2018, up from 180 in Q1 2018.
  • Funds reported $1.89B of Chesapeake Lodging Trust stock for Q2 2018, up 15% quarter-over-quarter.
  • 24 funds opened new Chesapeake Lodging Trust positions in Q2 2018 and 18 closed out, a net change of +6 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2018 was Morgan Stanley, an estimated $25.1M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2018 was Heitman Real Estate Securities, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.