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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

177 hedge funds and large institutions have $1.52B invested in Chesapeake Lodging Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $47K | Put options by funds: $29K

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 178177 (-1)

12% less capital invested

Capital invested by funds: $1.72B → $1.52B (-$204M)

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
71
Reduced
62
Closed
21
Calls
$47K
Puts
$29K
Net Calls
+$18K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M -$800K -26,477 -29%
DCM
77
Dupont Capital Management
Delaware
$1.7M -$1.51M -49,889 -43%
SCM
78
Sterling Capital Management
North Carolina
$1.69M +$1.96M +65,000 New
Two Sigma Investments
79
Two Sigma Investments
New York
$1.67M +$1.94M +64,094 New
IA
80
IndexIQ Advisors
New York
$1.66M -$27.5K -909 -1%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.57M -$3.44M -113,667 -65%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.47M -$1.79M -59,072 -51%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$1.43M
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.4M -$103K -3,419 -6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.39M
BlackRock
86
BlackRock
New York
$1.39M -$7.86K -260 -0.5%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.35M +$51.4K +1,700 +3%
PDN
88
Pensionfund DSM Netherlands
Netherlands
$1.34M
TPSF
89
Texas Permanent School Fund
Texas
$1.28M -$43.1K -1,425 -3%
SEI Investments
90
SEI Investments
Pennsylvania
$1.27M -$47.1K -1,559 -3%
CAM
91
Cubic Asset Management
Massachusetts
$1.2M +$1.39M +46,060 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$1.18M +$1.37M +45,373 New
GF
93
Gerstein Fisher
New York
$1.16M +$181 +6 +0%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$37.6K -1,245 -3%
AIG
95
American International Group
New York
$1.14M +$7.74K +256 +0.6%
US Bancorp
96
US Bancorp
Minnesota
$1.12M +$251K +8,314 +24%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$1.11M +$85.6K +2,831 +7%
PR
98
Payden & Rygel
California
$1.05M -$6.41M -211,900 -84%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.05M +$1.09M +35,997 +870%
AWCI
100
Alpine Woods Capital Investors
New York
$1.03M

CHSP Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2015, worth a combined $1.52B — down 12% from $1.72B a quarter earlier.

Fund positioning in CHSP was balanced in Q3 2015: 21 funds opened new positions, 21 closed out, 71 added to existing stakes and 62 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $65.6M. The largest seller was Deutsche Bank, cutting an estimated $35.3M.

  • 177 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2015, down from 178 in Q2 2015.
  • Funds reported $1.52B of Chesapeake Lodging Trust stock for Q3 2015, down 12% quarter-over-quarter.
  • 21 funds opened new Chesapeake Lodging Trust positions in Q3 2015 and 21 closed out, a net change of 0 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2015 was Heitman Real Estate Securities, an estimated $65.6M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2015 was Deutsche Bank, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2015.