We are live on ! Find out more
CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

178 hedge funds and large institutions have $1.72B invested in Chesapeake Lodging Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 58

5% less funds holding

Funds holding: 188178 (-10)

9% less capital invested

Capital invested by funds: $1.9B → $1.72B (-$180M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
178
Holders Change
-10
Holders Change %
-5.32%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
85
Reduced
58
Closed
23
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
EII Capital Management
New York
$2.27M -$180K -5,700 -7%
RA
77
RMR Advisors
Massachusetts
$2.16M -$25.3K -800 -1%
NFA
78
Nationwide Fund Advisors
Ohio
$2.08M -$170K -5,379 -7%
BC
79
Barnett & Company
Tennessee
$2.04M +$241K +7,600 +13%
AssetMark Inc
80
AssetMark Inc
California
$2.01M -$668K -21,112 -24%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.01M +$34.8K +1,100 +2%
SM
82
Stratton Management
Pennsylvania
$1.98M
IA
83
IndexIQ Advisors
New York
$1.97M +$76.4K +2,414 +4%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.92M -$2.34M -73,839 -54%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.91M -$31.3K -988 -2%
DCM
86
Decade Capital Management
New York
$1.75M +$575K +18,166 +46%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.74M
Marshall Wace
88
Marshall Wace
United Kingdom
$1.7M -$3.81M -120,317 -68%
NSEDCP
89
NJ State Employees Deferred Compensation Plan
New Jersey
$1.68M
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.63M
BlackRock
91
BlackRock
New York
$1.63M +$200K +6,328 +13%
DCM
92
Driehaus Capital Management
Illinois
$1.58M +$1.64M +51,716 New
PDN
93
Pensionfund DSM Netherlands
Netherlands
$1.57M
TPSF
94
Texas Permanent School Fund
Texas
$1.55M -$44.4K -1,403 -3%
SEI Investments
95
SEI Investments
Pennsylvania
$1.53M -$28K -886 -2%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.52M -$3.69M -116,499 -70%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.43M +$57K +1,800 +4%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$160K -5,043 -10%
First Trust Advisors
99
First Trust Advisors
Illinois
$1.39M -$1.91M -60,452 -57%
PCM
100
Prelude Capital Management
New York
$1.36M +$1.41M +44,553 New

CHSP Hedge Fund Activity: Q2 2015 in Review

178 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2015, worth a combined $1.72B — down 9.5% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CHSP and 13 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 85 added.

The largest buyer was Deutsche Bank, adding an estimated $42.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $20.6M sold.

  • 178 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2015, down from 188 in Q1 2015.
  • Funds reported $1.72B of Chesapeake Lodging Trust stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 13 funds opened new Chesapeake Lodging Trust positions in Q2 2015 and 23 closed out, a net change of -10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2015 was Deutsche Bank, an estimated $42.3M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2015 was Capital Growth Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2015.