CHSP

Chesapeake Lodging Trust

CHSP

Delisted

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

185 hedge funds and large institutions have $1.25B invested in Chesapeake Lodging Trust in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 7 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

+16

Holders Change %

+9.47%

% of All Funds

5.35%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$211K

Puts

–

Net Calls

+$211K

Net Calls Change

+$145K

Top Buyers

1	1 Goldman Sachs New York	$102M
2	BC 2 Brookfield Corp Toronto, Ontario, Canada	$14.9M
3	AAMU 3 Amundi Asset Management US Boston, Massachusetts	$11.6M
4	4 Vanguard Group Malvern, Pennsylvania	$171M
5	AAMU 5 APG Asset Management US New York	$7.46M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$0
2	AC 2 Amici Capital New York	$28.1M
3	CGM 3 Capital Growth Management Boston, Massachusetts	$30.8M
4	OCG 4 Opus Capital Group Cincinnati, Ohio	$17.8M
5	SAM 5 Securian Asset Management St Paul, Minnesota	$1.8M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	76 RhumbLine Advisers Boston, Massachusetts	$1.79M	69,394	-2,270	-3%
77	PAM 77 Panagora Asset Management Boston, Massachusetts	$1.77M	68,843	–	–
78	78 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.68M	65,184	-13,349	-17%
79	SM 79 Stratton Management King Of Prussia, Pennsylvania	$1.67M	65,000	+30,000	+86%
80	80 UBS AM Chicago, Illinois	$1.61M	62,637	+5,316	+9%
81	AAM 81 Advisors Asset Management Monument, Colorado	$1.49M	57,707	+27,599	+92%
82	82 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.46M	56,800	+42,954	+310%
83	83 US Bancorp Minneapolis, Minnesota	$1.44M	55,999	+11,023	+25%
84	84 Swiss National Bank Zurich, Switzerland	$1.44M	56,000	+13,100	+31%
85	SONJCPFE 85 State of New Jersey Common Pension Fund E Trenton, New Jersey	$1.44M	55,850	-144,150	-72%
86	86 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.43M	55,657	–	–
87	NSEDCP 87 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$1.42M	55,000	–	–
88	STC 88 SEI Trust Company Oaks, Pennsylvania	$1.4M	54,524	-1,060	-2%
89	PPA 89 Parametric Portfolio Associates Seattle, Washington	$1.4M	54,477	-2,815	-5%
90	90 HSBC Holdings London, United Kingdom	$1.4M	54,360	+2,032	+4%
91	NI 91 Numeric Investors Boston, Massachusetts	$1.38M	53,700	+53,700	New
92	QI 92 Quotient Investors New York	$1.3M	50,500	+5,700	+13%
93	MLICM 93 Metropolitan Life Insurance Company (MetLife) New York	$1.27M	49,386	+167	+0.3%
94	94 ProShare Advisors Bethesda, Maryland	$1.26M	49,118	+49,118	New
95	95 Comerica Bank Dallas, Texas	$1.22M	47,481	-52	-0.1%
96	96 Two Sigma Investments New York	$1.19M	46,385	-67,759	-59%
97	VRS 97 Virginia Retirement Systems Richmond, Virginia	$1.18M	46,000	–	–
98	98 BlackRock New York	$1.02M	39,777	+2,632	+7%
99	CBOA 99 Commonwealth Bank of Australia Sydney, NSW, Australia	$1.02M	39,781	+3,817	+11%
100	AWCI 100 Alpine Woods Capital Investors Purchase, New York	$1.02M	39,658	–	–

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP