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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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176 hedge funds and large institutions have $1.32B invested in Chesapeake Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.35B → $1.32B (-$29.4M)

4% less funds holding

Funds holding: 184 → 176 (-8)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

67% less call options, than puts

Call options by funds: $776K | Put options by funds: $2.33M

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
82
Reduced
53
Closed
20
Calls
$776K
Puts
$2.33M
Net Calls
-$1.56M
Net Calls Change
-$1.25M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$22.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.6M
3
BFA
BlackRock Fund Advisors
California
+$8.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.5M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$23.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.3M
3
O
OppenheimerFunds
New York
-$10.3M
4
N
Nuveen
North Carolina
-$10.2M
5
KCM
Kennedy Capital Management
Missouri
-$7.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
Putnam Investments
Massachusetts
$1.58M -$1.52M -61,424 -47%
SAM
77
Securian Asset Management
Minnesota
$1.5M -$341K -13,800 -17%
TIAAOA
78
Teachers Insurance & Annuity Association of America
New York
$1.48M – – –
BC
79
Barnett & Company
Tennessee
$1.48M – – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.43M +$61.7K +2,500 +4%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.41M +$36.3K +1,470 +2%
WSCM
82
Wellington Shields Capital Management
New York
$1.36M +$1.47M +59,625 New
IA
83
IndexIQ Advisors
New York
$1.35M +$286K +11,603 +24%
Comerica Bank
84
Comerica Bank
Texas
$1.35M -$599K -24,284 -29%
ECM
85
EII Capital Management
New York
$1.35M +$1.45M +58,800 New
DCM
86
Dupont Capital Management
Delaware
$1.29M – – –
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$1.26M – – –
DCM
88
Dean Capital Management
Kansas
$1.24M +$268K +10,865 +25%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.19M -$16.5K -670 -1%
PDN
90
Pensionfund DSM Netherlands
Netherlands
$1.18M – – –
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.1M – – –
TPSF
92
Texas Permanent School Fund
Texas
$1.05M -$3.87K -157 -0.3%
SOAMC
93
Spirit of America Management Corp
New York
$1.03M +$104K +4,200 +10%
SAM
94
Shell Asset Management
Netherlands
$1.03M +$1.11M +44,933 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M -$13.7K -555 -1%
AIG
96
American International Group
New York
$1.01M -$716 -29 -0.1%
CG
97
Clinton Group
New York
$986K -$441K -17,882 -29%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$970K -$3.7K -150 -0.4%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$962K – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$929K +$222 +9 +0%
2 3
4
5 6

CHSP Hedge Fund Activity: Q3 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2016, worth a combined $1.32B — down 2.2% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CHSP and 12 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 82 added.

The largest buyer was Goldman Sachs, adding an estimated $22.4M. The largest seller was BAMCO Inc, exiting entirely with an estimated $23.3M sold.

  • 176 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2016, down from 184 in Q2 2016.
  • Funds reported $1.32B of Chesapeake Lodging Trust stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 12 funds opened new Chesapeake Lodging Trust positions in Q3 2016 and 20 closed out, a net change of -8 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2016 was Goldman Sachs, an estimated $22.4M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2016 was BAMCO Inc, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2016.