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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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172 hedge funds and large institutions have $1.55B invested in Chesapeake Lodging Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

3% more capital invested

Capital invested by funds: $1.51B → $1.55B (+$45M)

11% less funds holding

Funds holding: 194 → 172 (-22)

77% less call options, than puts

Call options by funds: $6K | Put options by funds: $26K

79% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
172
Holders Change
-22
Holders Change %
-11.34%
% of All Funds
4.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
90
Reduced
54
Closed
28
Calls
$6K
Puts
$26K
Net Calls
-$20K
Net Calls Change
-$20K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$47.2M
2
Morgan Stanley
Morgan Stanley
New York
+$24.2M
3
Goldman Sachs
Goldman Sachs
New York
+$21.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
-$26.2M
2
DIA
Denver Investment Advisors
Colorado
-$19.6M
3
OCG
Opus Capital Group
Ohio
-$19.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.4M
5
AC
Amici Capital
New York
-$6.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.36M +$37.9K +1,262 +2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.31M -$6.6K -220 -0.3%
NFA
78
Nationwide Fund Advisors
Ohio
$2.22M +$46.6K +1,554 +2%
RA
79
RMR Advisors
Massachusetts
$2.09M – – –
CCMH
80
Cornerstone Capital Management Holdings
New York
$2.02M +$1M +33,400 +93%
TI
81
Turner Investments
Pennsylvania
$1.97M -$2.39M -79,730 -54%
PDN
82
Pensionfund DSM Netherlands
Netherlands
$1.95M – – –
RFC
83
Regions Financial Corp
Alabama
$1.93M -$239K -7,950 -11%
UBS AM
84
UBS AM
Illinois
$1.9M +$12K +400 +0.6%
GC
85
Guggenheim Capital
Illinois
$1.9M +$180K +6,006 +10%
SM
86
Stratton Management
Pennsylvania
$1.9M – – –
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.72M +$90.1K +3,000 +5%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.67M +$803K +26,753 +88%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1.66M -$853K -28,432 -33%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.62M -$20.7K -690 -1%
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$1.6M – – –
Millennium Management
92
Millennium Management
New York
$1.58M +$654K +21,772 +67%
STC
93
SEI Trust Company
Pennsylvania
$1.55M -$8.83K -294 -0.5%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M +$15.8K +527 +1%
TPSF
95
Texas Permanent School Fund
Texas
$1.43M -$59.7K -1,988 -4%
BlackRock
96
BlackRock
New York
$1.43M +$225K +7,507 +18%
PAM
97
Panagora Asset Management
Massachusetts
$1.39M +$6.87K +229 +0.5%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$1.31M +$123K +4,093 +10%
GF
99
Gerstein Fisher
New York
$1.3M +$558K +18,582 +72%
IA
100
IndexIQ Advisors
New York
$1.29M +$180K +6,003 +16%
2 3
4
5 6

CHSP Hedge Fund Activity: Q3 2014 in Review

172 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2014, worth a combined $1.55B — up 3% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CHSP and 6 opened new positions — a net loss of 22 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Deutsche Bank, adding an estimated $47.2M. The largest seller was AMP Capital Investors, cutting an estimated $26.2M.

  • 172 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2014, down from 194 in Q2 2014.
  • Funds reported $1.55B of Chesapeake Lodging Trust stock for Q3 2014, up 3% quarter-over-quarter.
  • 6 funds opened new Chesapeake Lodging Trust positions in Q3 2014 and 28 closed out, a net change of -22 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2014 was Deutsche Bank, an estimated $47.2M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2014 was AMP Capital Investors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2014.