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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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202 hedge funds and large institutions have $1.47B invested in Chesapeake Lodging Trust in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

5% more funds holding

Funds holding: 192 → 202 (+10)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

27% less capital invested

Capital invested by funds: $2B → $1.47B (-$532M)

46% less call options, than puts

Call options by funds: $73K | Put options by funds: $136K

Holders
202
Holders Change
+10
Holders Change %
+5.21%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
67
Reduced
66
Closed
23
Calls
$73K
Puts
$136K
Net Calls
-$63K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$42.1M
2
APG Asset Management
APG Asset Management
Netherlands
+$8.19M
3
BlackRock
BlackRock
New York
+$7.12M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$6.88M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$41.2M
2
B
Barings
North Carolina
-$21.2M
3
ACI
AMP Capital Investors
Australia
-$11.1M
4
Goldman Sachs
Goldman Sachs
New York
-$10.7M
5
HRES
Heitman Real Estate Securities
Illinois
-$9.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$2.99M -$7.67K -266 -0.2%
TCIM
52
TIAA CREF Investment Management
New York
$2.8M -$146K -5,065 -4%
GWM
53
Graybill Wealth Management
Illinois
$2.77M +$90.3K +3,130 +3%
Canada Life
54
Canada Life
Manitoba, Canada
$2.68M +$247K +8,555 +8%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M +$224K +7,759 +8%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.64M +$1.73M +60,134 +125%
AL
57
AJO LP
Pennsylvania
$2.62M -$2.33M -80,720 -43%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.6M +$63.5K +2,200 +2%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$2.52M +$2.55M +88,559 +593%
SO
60
STRS Ohio
Ohio
$2.51M +$164K +5,698 +6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.45M -$192K -6,649 -6%
BF
62
BOK Financial
Oklahoma
$2.41M -$482K -16,701 -14%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$2.29M – – –
ASRS
64
Arizona State Retirement System
Arizona
$2.27M +$156K +5,393 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$59.6K +2,068 +2%
MNG
66
Manning & Napier Group
New York
$2.14M -$211K -7,315 -8%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$2.12M +$142K +4,910 +6%
Axa
68
Axa
France
$2.06M -$361K -12,500 -13%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$1.97M +$164K +5,696 +8%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.92M +$58 +2 +0%
SCM
71
Sterling Capital Management
North Carolina
$1.91M +$819K +28,380 +57%
CAM
72
Cubic Asset Management
Massachusetts
$1.83M +$61.1K +2,120 +3%
Bank of America
73
Bank of America
North Carolina
$1.81M -$1.29M -44,846 -38%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.77M -$151K -5,238 -7%
RA
75
RMR Advisors
Massachusetts
$1.73M – – –
1 2
3
4 5

CHSP Hedge Fund Activity: Q4 2018 in Review

202 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q4 2018, worth a combined $1.47B — down 27% from $2B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CHSP positions and 23 closed out — a net gain of 10 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $42.1M. The largest seller was JP Morgan Chase, cutting an estimated $41.2M.

  • 202 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q4 2018, up from 192 in Q3 2018.
  • Funds reported $1.47B of Chesapeake Lodging Trust stock for Q4 2018, down 27% quarter-over-quarter.
  • 33 funds opened new Chesapeake Lodging Trust positions in Q4 2018 and 23 closed out, a net change of +10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q4 2018 was Segall Bryant & Hamill, an estimated $42.1M added.
  • The largest Chesapeake Lodging Trust seller in Q4 2018 was JP Morgan Chase, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2018.