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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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194 hedge funds and large institutions have $1.51B invested in Chesapeake Lodging Trust in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $1.25B → $1.51B (+$256M)

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

5% more funds holding

Funds holding: 185 → 194 (+9)

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
75
Reduced
66
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$37.5M
2
Morgan Stanley
Morgan Stanley
New York
+$21.5M
3
Norges Bank
Norges Bank
Norway
+$12.9M
4
BIT
BlackRock Institutional Trust
California
+$11.8M
5
Goldman Sachs
Goldman Sachs
New York
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
AC
Amici Capital
New York
-$22M
2
ACM
Adelante Capital Management
California
-$21.5M
3
BC
Brookfield Corp
Ontario, Canada
-$14.9M
4
BAMCO Inc
BAMCO Inc
New York
-$14.2M
5
AAMU
APG Asset Management US
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$2.21M +$457K +16,187 +28%
RA
77
RMR Advisors
Massachusetts
$2.17M – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$2.14M -$138K -4,894 -6%
Invesco
79
Invesco
Georgia
$2.03M +$1.08M +38,277 +133%
PDN
80
Pensionfund DSM Netherlands
Netherlands
$2.02M -$438K -15,500 -19%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M – – –
SM
82
Stratton Management
Pennsylvania
$1.97M – – –
UBS AM
83
UBS AM
Illinois
$1.96M +$62.1K +2,200 +4%
PPA
84
Parametric Portfolio Associates
Washington
$1.91M +$241K +8,550 +16%
GC
85
Guggenheim Capital
Illinois
$1.79M -$729K -25,815 -30%
SAM
86
Securian Asset Management
Minnesota
$1.75M -$344K -12,200 -17%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.7M +$18.7K +662 +1%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.69M – – –
NSEDCP
89
NJ State Employees Deferred Compensation Plan
New Jersey
$1.66M – – –
STC
90
SEI Trust Company
Pennsylvania
$1.62M -$28.9K -1,023 -2%
TPSF
91
Texas Permanent School Fund
Texas
$1.55M +$1.44M +51,182 New
QI
92
Quotient Investors
New York
$1.53M – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M -$1.64K -58 -0.1%
Renaissance Technologies
94
Renaissance Technologies
New York
$1.48M +$1.08M +38,311 +362%
US Bancorp
95
US Bancorp
Minnesota
$1.47M -$208K -7,355 -13%
PAM
96
Panagora Asset Management
Massachusetts
$1.44M -$600K -21,260 -31%
BA
97
BlackRock Advisors
Delaware
$1.27M +$228K +8,076 +24%
BlackRock
98
BlackRock
New York
$1.26M +$53.7K +1,904 +5%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$1.24M -$380K -13,455 -25%
IA
100
IndexIQ Advisors
New York
$1.16M +$66.8K +2,366 +7%
2 3
4
5 6

CHSP Hedge Fund Activity: Q2 2014 in Review

194 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2014, worth a combined $1.51B — up 21% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CHSP positions and 17 closed out — a net gain of 10 holders — while 75 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $37.5M. The largest seller was Amici Capital, cutting an estimated $22M.

  • 194 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2014, up from 185 in Q1 2014.
  • Funds reported $1.51B of Chesapeake Lodging Trust stock for Q2 2014, up 21% quarter-over-quarter.
  • 27 funds opened new Chesapeake Lodging Trust positions in Q2 2014 and 17 closed out, a net change of +10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $37.5M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2014 was Amici Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2014.