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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 $1.25B 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.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

9% more funds holding

Funds holding: 169185 (+16)

4% more capital invested

Capital invested by funds: $1.2B → $1.25B (+$50.3M)

Holders
185
Holders Change
+16
Holders Change %
+9.47%
% of All Funds
5.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
70
Reduced
58
Closed
7
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.79M -$57.5K -2,270 -3%
PAM
77
Panagora Asset Management
Massachusetts
$1.77M
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M -$338K -13,349 -17%
SM
79
Stratton Management
Pennsylvania
$1.67M +$760K +30,000 +86%
UBS AM
80
UBS AM
Illinois
$1.61M +$135K +5,316 +9%
AAM
81
Advisors Asset Management
Colorado
$1.49M +$700K +27,599 +92%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.46M +$1.09M +42,954 +310%
US Bancorp
83
US Bancorp
Minnesota
$1.44M +$279K +11,023 +25%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.44M +$332K +13,100 +31%
SONJCPFE
85
State of New Jersey Common Pension Fund E
New Jersey
$1.44M -$3.65M -144,150 -72%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.43M
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$1.42M
STC
88
SEI Trust Company
Pennsylvania
$1.4M -$26.9K -1,060 -2%
PPA
89
Parametric Portfolio Associates
Washington
$1.4M -$71.4K -2,815 -5%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.4M +$51.5K +2,032 +4%
NI
91
Numeric Investors
Massachusetts
$1.38M +$1.36M +53,700 New
QI
92
Quotient Investors
New York
$1.3M +$144K +5,700 +13%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M +$4.23K +167 +0.3%
ProShare Advisors
94
ProShare Advisors
Maryland
$1.26M +$1.24M +49,118 New
Comerica Bank
95
Comerica Bank
Texas
$1.22M -$1.32K -52 -0.1%
Two Sigma Investments
96
Two Sigma Investments
New York
$1.19M -$1.72M -67,759 -59%
VRS
97
Virginia Retirement Systems
Virginia
$1.18M
BlackRock
98
BlackRock
New York
$1.02M +$66.7K +2,632 +7%
CBOA
99
Commonwealth Bank of Australia
Australia
$1.02M +$96.7K +3,817 +11%
AWCI
100
Alpine Woods Capital Investors
New York
$1.02M

CHSP Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2014, worth a combined $1.25B — up 4.2% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CHSP positions and 7 closed out — a net gain of 18 holders — while 70 added to existing stakes and 58 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $31.8M sold.

  • 185 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2014, up from 169 in Q4 2013.
  • Funds reported $1.25B of Chesapeake Lodging Trust stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 25 funds opened new Chesapeake Lodging Trust positions in Q1 2014 and 7 closed out, a net change of +18 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2014 was Goldman Sachs, an estimated $16.5M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2014 was Fidelity Investments, an estimated $31.8M sold.

Based on aggregated 13F filings for Q1 2014.