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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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173 hedge funds and large institutions have $1.96B invested in Chesapeake Lodging Trust in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

26% more capital invested

Capital invested by funds: $1.55B → $1.96B (+$408M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 172 → 173 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
80
Reduced
58
Closed
16
Calls
–
Puts
$19K
Net Calls
-$19K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$21.2M
2
TA
Teachers Advisors
New York
+$12M
3
Goldman Sachs
Goldman Sachs
New York
+$11.2M
4
BFA
BlackRock Fund Advisors
California
+$8.75M
5
WBC
Westpac Banking Corp
Australia
+$6.58M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$81.3M
2
ACM
Adelante Capital Management
California
-$11.1M
3
Prudential Financial
Prudential Financial
New Jersey
-$9.24M
4
AAMU
Amundi Asset Management US
Massachusetts
-$7.09M
5
ACI
AMP Capital Investors
Australia
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
Prudential plc
United Kingdom
$3.31M -$269K -8,103 -8%
AssetMark Inc
77
AssetMark Inc
California
$3.17M +$91.1K +2,738 +3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.12M +$151K +4,550 +6%
UBS AM
79
UBS AM
Illinois
$2.84M +$366K +11,000 +17%
NFA
80
Nationwide Fund Advisors
Ohio
$2.83M +$366 +11 +0%
CS
81
Credit Suisse
Switzerland
$2.82M -$1.86M -55,903 -42%
RA
82
RMR Advisors
Massachusetts
$2.67M – – –
CIP
83
Convergence Investment Partners
Florida
$2.64M +$2.36M +70,940 New
Millennium Management
84
Millennium Management
New York
$2.5M +$431K +12,970 +24%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.49M +$320K +9,623 +17%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$2.46M +$306K +9,205 +16%
SM
87
Stratton Management
Pennsylvania
$2.42M – – –
CCMH
88
Cornerstone Capital Management Holdings
New York
$2.34M -$213K -6,400 -9%
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.23M +$33.3K +1,000 +2%
BC
90
Barnett & Company
Tennessee
$2.11M +$409K +12,300 +28%
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$2.05M – – –
RFC
92
Regions Financial Corp
Alabama
$2.04M -$379K -11,410 -17%
IA
93
IndexIQ Advisors
New York
$2.01M +$319K +9,598 +22%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.97M -$87.1K -2,620 -5%
SEI Investments
95
SEI Investments
Pennsylvania
$1.94M +$1.73M +52,009 New
PDN
96
Pensionfund DSM Netherlands
Netherlands
$1.92M -$515K -15,500 -23%
TPSF
97
Texas Permanent School Fund
Texas
$1.84M +$7.02K +211 +0.4%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M -$42.2K -1,269 -3%
GF
99
Gerstein Fisher
New York
$1.68M +$166 +5 +0%
BlackRock
100
BlackRock
New York
$1.67M -$147K -4,435 -9%
2 3
4
5 6

CHSP Hedge Fund Activity: Q4 2014 in Review

173 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q4 2014, worth a combined $1.96B — up 26% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHSP positions and 16 closed out — a net gain of 3 holders — while 80 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.2M. The largest seller was Deutsche Bank, cutting an estimated $81.3M.

  • 173 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q4 2014, up from 172 in Q3 2014.
  • Funds reported $1.96B of Chesapeake Lodging Trust stock for Q4 2014, up 26% quarter-over-quarter.
  • 19 funds opened new Chesapeake Lodging Trust positions in Q4 2014 and 16 closed out, a net change of +3 holders.
  • The largest Chesapeake Lodging Trust buyer in Q4 2014 was Morgan Stanley, an estimated $21.2M added.
  • The largest Chesapeake Lodging Trust seller in Q4 2014 was Deutsche Bank, an estimated $81.3M sold.

Based on aggregated 13F filings for Q4 2014.