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.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

185

Holders Change

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

Increased

Reduced

Closed

Calls

$184K

Puts

$165K

Net Calls

+$19K

Net Calls Change

+$241K

Top Buyers

1	1 Morgan Stanley New York	$75M
2	2 BlackRock New York	$314M
3	3 Ameriprise Minneapolis, Minnesota	$62.5M
4	4 Robeco Institutional Asset Management Rotterdam, Netherlands	$10.5M
5	5 Wellington Management Group Boston, Massachusetts	$10.6M

Top Sellers

1	HRES 1 Heitman Real Estate Securities Chicago, Illinois	$22M
2	MFIMFI 2 Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$0
3	ACI 3 AMP Capital Investors Sydney, Australia	$40.8M
4	CIM 4 Centersquare Investment Management Conshohocken, Pennsylvania	$47.8M
5	WBC 5 Westpac Banking Corp Sydney, Australia	$6.95M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	KCM 51 Kennedy Capital Management St Louis, Missouri	$3.94M	124,472	-81,221	-39%
52	52 Citadel Advisors Miami, Florida	$3.8M	120,165	+62,667	+109%
53	53 VOYA Investment Management Atlanta, Georgia	$3.7M	116,851	-3,248	-3%
54	BF 54 BOK Financial Tulsa, Oklahoma	$3.66M	115,535	-4,953	-4%
55	GWM 55 Graybill Wealth Management Elmhurst, Illinois	$3.56M	112,584	-42,730	-28%
56	56 New York State Common Retirement Fund Albany, New York	$3.55M	112,089	-455	-0.4%
57	57 Canada Life Winnipeg, Manitoba, Canada	$3.44M	108,722	-5,840	-5%
58	AAMU 58 Amundi Asset Management US Boston, Massachusetts	$3.4M	107,440	-16,278	-13%
59	59 Swiss National Bank Zurich, Switzerland	$3.31M	104,600	–	–
60	SO 60 STRS Ohio Columbus, Ohio	$3.21M	101,403	-1,209	-1%
61	MAM 61 Martingale Asset Management Boston, Massachusetts	$3.11M	98,145	-3	-0%
62	MNG 62 Manning & Napier Group Fairport, New York	$3.05M	96,480	-64,340	-40%
63	DCM 63 Dupont Capital Management Wilmington, Delaware	$3.05M	96,345	-3,686	-4%
64	64 Two Sigma Advisers New York	$2.98M	94,190	+4,000	+4%
65	65 Axa Paris, France	$2.93M	92,700	-93,700	-50%
66	66 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.87M	90,741	+607	+0.7%
67	ASRS 67 Arizona State Retirement System Phoenix, Arizona	$2.78M	87,853	-6,952	-7%
68	68 Jacobs Levy Equity Management Florham Park, New Jersey	$2.73M	86,327	–	–
69	69 Thrivent Financial for Lutherans Minneapolis, Minnesota	$2.54M	80,129	-69,697	-47%
70	TIAAOA 70 Teachers Insurance & Annuity Association of America New York	$2.44M	77,145	–	–
71	71 First Trust Advisors Wheaton, Illinois	$2.37M	74,947	-767	-1%
72	CAM 72 Cubic Asset Management Boston, Massachusetts	$2.32M	73,380	-2,145	-3%
73	BPM 73 Bowling Portfolio Management Cincinnati, Ohio	$2.31M	73,127	+39,444	+117%
74	RA 74 RMR Advisors Newton, Massachusetts	$2.24M	70,900	–	–
75	75 Citigroup New York	$2.22M	70,164	-594	-0.8%

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP