CHSP

Chesapeake Lodging Trust

CHSP

Delisted

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

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

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

176

Holders Change

-8

Holders Change %

-4.35%

% of All Funds

4.7%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$776K

Puts

$2.33M

Net Calls

-$1.56M

Net Calls Change

-$1.25M

Top Buyers

1	1 Goldman Sachs New York	$195M
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$12.4M
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$98.1M
4	4 Schroder Investment Management Group London, United Kingdom	$7.63M
5	5 Vanguard Group Malvern, Pennsylvania	$221M

Top Sellers

1	1 BAMCO Inc New York	$0
2	2 Fidelity Investments Boston, Massachusetts	$0
3	O 3 OppenheimerFunds New York	$8.81M
4	4 Nuveen Asset Management Chicago, Illinois	$20.6M
5	KCM 5 Kennedy Capital Management St Louis, Missouri	$2.22M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
76	PI 76 Putnam Investments Boston, Massachusetts	$1.58M	-$1.41M	-61,424	-47%
77	SAM 77 Securian Asset Management St Paul, Minnesota	$1.5M	-$316K	-13,800	-17%
78	TIAAOA 78 Teachers Insurance & Annuity Association of America New York	$1.48M	–	–	–
79	BC 79 Barnett & Company Chattanooga, Tennessee	$1.48M	–	–	–
80	80 New York State Common Retirement Fund Albany, New York	$1.43M	+$57.2K	+2,500	+4%
81	81 Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.41M	+$33.7K	+1,470	+2%
82	WSCM 82 Wellington Shields Capital Management New York	$1.37M	+$1.37M	+59,625	New
83	IA 83 IndexIQ Advisors New York	$1.36M	+$266K	+11,603	+24%
84	84 Comerica Bank Dallas, Texas	$1.35M	-$544K	-24,284	-29%
85	ECM 85 EII Capital Management New York	$1.35M	+$1.35M	+58,800	New
86	DCM 86 Dupont Capital Management Wilmington, Delaware	$1.29M	–	–	–
87	NSEDCP 87 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$1.26M	–	–	–
88	DCM 88 Dean Capital Management Overland Park, Kansas	$1.24M	+$249K	+10,865	+25%
89	89 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.19M	-$15.3K	-670	-1%
90	PDN 90 Pensionfund DSM Netherlands Sittard, Netherlands	$1.18M	–	–	–
91	91 State of Tennessee, Department of Treasury Nashville, Tennessee	$1.1M	–	–	–
92	TPSF 92 Texas Permanent School Fund Austin, Texas	$1.05M	-$3.59K	-157	-0.3%
93	SOAMC 93 Spirit of America Management Corp Syosset, New York	$1.03M	+$96.2K	+4,200	+10%
94	SAM 94 Shell Asset Management The Hague, Netherlands	$1.03M	+$1.03M	+44,933	New
95	MLICM 95 Metropolitan Life Insurance Company (MetLife) New York	$1.02M	-$12.7K	-555	-1%
96	AIG 96 American International Group New York	$1.01M	-$664	-29	-0.1%
97	CG 97 Clinton Group New York	$986K	-$410K	-17,882	-29%
98	98 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$970K	-$3.44K	-150	-0.4%
99	99 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$962K	–	–	–
100	100 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$929K	+$206	+9	+0%

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP