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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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185 hedge funds and large institutions have $1.52B invested in Chesapeake Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $776K | Put options by funds: $260K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

6% more funds holding

Funds holding: 175 → 185 (+10)

3% less capital invested

Capital invested by funds: $1.57B → $1.52B (-$48.7M)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
74
Reduced
59
Closed
11
Calls
$776K
Puts
$260K
Net Calls
+$516K
Net Calls Change
+$536K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$23.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.7M
3
ACM
Adelante Capital Management
California
+$6.99M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.87M
5
Prudential Financial
Prudential Financial
New Jersey
+$6.17M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$79.5M
2
Morgan Stanley
Morgan Stanley
New York
-$14.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.4M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$9.59M
5
Deutsche Bank
Deutsche Bank
Germany
-$9.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$1.8M -$13K -514 -0.8%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$1.72M – – –
AC
78
Amici Capital
New York
$1.59M +$1.51M +60,000 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.56M – – –
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.56M +$155K +6,150 +12%
BlackRock
81
BlackRock
New York
$1.53M +$117K +4,637 +9%
ERSOT
82
Employees Retirement System of Texas
Texas
$1.51M – – –
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$1.5M +$1.42M +56,467 New
DCM
84
Dupont Capital Management
Delaware
$1.49M -$220K -8,710 -13%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.42M – – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.42M – – –
IA
87
IndexIQ Advisors
New York
$1.4M -$221K -8,784 -14%
NSEDCP
88
NJ State Employees Deferred Compensation Plan
New Jersey
$1.4M – – –
PDN
89
Pensionfund DSM Netherlands
Netherlands
$1.36M – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.27M +$28.6K +1,134 +2%
TPSF
91
Texas Permanent School Fund
Texas
$1.27M -$37.8K -1,499 -3%
AIG
92
American International Group
New York
$1.19M +$26.5K +1,051 +2%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M +$353 +14 +0%
DCM
94
Dean Capital Management
Kansas
$1.15M +$194K +7,705 +22%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$1.13M +$4.34K +172 +0.4%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M – – –
SOAMC
97
Spirit of America Management Corp
New York
$1.08M +$194K +7,700 +23%
VRS
98
Virginia Retirement System
Virginia
$1.05M +$1M +39,700 New
AWCI
99
Alpine Woods Capital Investors
New York
$1.05M – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$6.35K +252 +0.6%
2 3
4
5 6

CHSP Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2016, worth a combined $1.52B — down 3.1% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CHSP positions and 11 closed out — a net gain of 10 holders — while 74 added to existing stakes and 59 trimmed.

The largest buyer was Ameriprise, adding an estimated $23.1M. The largest seller was Heitman Real Estate Securities, cutting an estimated $79.5M.

  • 185 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2016, up from 175 in Q4 2015.
  • Funds reported $1.52B of Chesapeake Lodging Trust stock for Q1 2016, down 3.1% quarter-over-quarter.
  • 21 funds opened new Chesapeake Lodging Trust positions in Q1 2016 and 11 closed out, a net change of +10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2016 was Ameriprise, an estimated $23.1M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2016 was Heitman Real Estate Securities, an estimated $79.5M sold.

Based on aggregated 13F filings for Q1 2016.