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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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3 hedge funds and large institutions have $1.38M invested in Chesapeake Lodging Trust in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 174 → 3 (-171)

100% less capital invested

Capital invested by funds: $1.64B → $1.38M (-$1.64B)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 171

Holders
3
Holders Change
-171
Holders Change %
-98.28%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
171
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$296M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$264M
3
Goldman Sachs
Goldman Sachs
New York
-$164M
4
State Street
State Street
Massachusetts
-$94.5M
5
Northern Trust
Northern Trust
Illinois
-$70.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
51
Asset Management One
Japan
– -$3.32M -116,826 Closed
AG
52
AlphaSimPlex Group
Massachusetts
– -$3.27M -114,948 Closed
Swiss National Bank
53
Swiss National Bank
Switzerland
– -$3.21M -113,100 Closed
Deutsche Bank
54
Deutsche Bank
Germany
– -$3.04M -107,037 Closed
QI
55
QS Investors
New York
– -$2.97M -104,400 Closed
Two Sigma Advisers
56
Two Sigma Advisers
New York
– -$2.79M -98,100 Closed
ASRS
57
Arizona State Retirement System
Arizona
– -$2.68M -94,261 Closed
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
– -$2.61M -91,940 Closed
Allianz Asset Management
59
Allianz Asset Management
Germany
– -$2.53M -89,108 Closed
SO
60
STRS Ohio
Ohio
– -$2.53M -88,893 Closed
MNG
61
Manning & Napier Group
New York
– -$2.48M -87,445 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$2.42M -85,150 Closed
First Trust Advisors
63
First Trust Advisors
Illinois
– -$2.23M -78,420 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– -$2.2M -77,275 Closed
KCM
65
Kennedy Capital Management
Missouri
– -$2.17M -76,495 Closed
VOYA Investment Management
66
VOYA Investment Management
Georgia
– -$2.15M -75,657 Closed
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
– -$2.04M -71,659 Closed
AA
68
AQR Arbitrage
Connecticut
– -$2.02M -71,191 Closed
RA
69
RMR Advisors
Massachusetts
– -$2.02M -70,900 Closed
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
– -$2M -70,487 Closed
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
– -$1.9M -66,884 Closed
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.9M -66,669 Closed
CAM
73
Cubic Asset Management
Massachusetts
– -$1.8M -63,215 Closed
MCM
74
Matarin Capital Management
New York
– -$1.78M -62,646 Closed
USAA
75
United Services Automobile Association
Texas
– -$1.58M -55,680 Closed
1 2
3
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CHSP Hedge Fund Activity: Q3 2019 in Review

3 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2019, worth a combined $1.38M — down 100% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 171 funds closed out of CHSP and 0 opened new positions — a net loss of 171 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $296M sold.

  • 3 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2019, down from 174 in Q2 2019.
  • Funds reported $1.38M of Chesapeake Lodging Trust stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Chesapeake Lodging Trust positions in Q3 2019 and 171 closed out, a net change of -171 holders.
  • The largest Chesapeake Lodging Trust seller in Q3 2019 was BlackRock, an estimated $296M sold.

Based on aggregated 13F filings for Q3 2019.