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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

188 hedge funds and large institutions have $1.9B invested in Chesapeake Lodging Trust in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $91K | Put options by funds: $17K

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

66% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 53

9% more funds holding

Funds holding: 173188 (+15)

3% less capital invested

Capital invested by funds: $1.96B → $1.9B (-$56.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
188
Holders Change
+15
Holders Change %
+8.67%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
88
Reduced
53
Closed
12
Calls
$91K
Puts
$17K
Net Calls
+$74K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$3.36M -$228K -6,367 -6%
Invesco
77
Invesco
Georgia
$3.35M +$216K +6,019 +6%
PCM
78
Piermont Capital Management
Missouri
$3.31M +$69.9K +1,950 +2%
AA
79
AQR Arbitrage
Connecticut
$3.04M +$3.23M +90,000 New
AssetMark Inc
80
AssetMark Inc
California
$2.95M +$66.2K +1,847 +2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.92M +$90.4K +2,520 +3%
Legal & General Group
82
Legal & General Group
United Kingdom
$2.91M -$271K -7,555 -8%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.72M -$2.62M -73,062 -48%
ECM
84
EII Capital Management
New York
$2.71M +$2.87M +80,000 New
UBS AM
85
UBS AM
Illinois
$2.64M +$61K +1,700 +2%
TA
86
Teachers Advisors
New York
$2.55M -$17.3M -481,864 -86%
NFA
87
Nationwide Fund Advisors
Ohio
$2.49M -$95.9K -2,673 -4%
RA
88
RMR Advisors
Massachusetts
$2.43M
American Century Companies
89
American Century Companies
Missouri
$2.31M +$2.45M +68,181 New
SM
90
Stratton Management
Pennsylvania
$2.2M
Swiss National Bank
91
Swiss National Bank
Switzerland
$2.2M +$176K +4,900 +8%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2.15M -$90.8K -2,531 -4%
IA
93
IndexIQ Advisors
New York
$2.1M +$288K +8,028 +15%
PP
94
Prudential plc
United Kingdom
$2.05M -$1.02M -28,322 -32%
BC
95
Barnett & Company
Tennessee
$2M +$93.3K +2,600 +5%
SAM
96
Securian Asset Management
Minnesota
$1.95M +$2.07M +57,700 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.93M -$356K -9,915 -15%
MAM
98
Martingale Asset Management
Massachusetts
$1.89M +$2M +55,835 New
NSEDCP
99
NJ State Employees Deferred Compensation Plan
New Jersey
$1.86M
CCMH
100
Cornerstone Capital Management Holdings
New York
$1.84M -$301K -8,400 -13%

CHSP Hedge Fund Activity: Q1 2015 in Review

188 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2015, worth a combined $1.9B — down 2.9% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CHSP positions and 12 closed out — a net gain of 17 holders — while 88 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $59M. The largest seller was Deutsche Bank, cutting an estimated $33.5M.

  • 188 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2015, up from 173 in Q4 2014.
  • Funds reported $1.9B of Chesapeake Lodging Trust stock for Q1 2015, down 2.9% quarter-over-quarter.
  • 29 funds opened new Chesapeake Lodging Trust positions in Q1 2015 and 12 closed out, a net change of +17 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2015 was Morgan Stanley, an estimated $59M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2015 was Deutsche Bank, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2015.