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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

156 hedge funds and large institutions have $1.4B invested in Chesapeake Lodging Trust in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

8% less capital invested

Capital invested by funds: $1.52B → $1.4B (-$119M)

14% less funds holding

Funds holding: 182156 (-26)

51% less call options, than puts

Call options by funds: $888K | Put options by funds: $1.81M

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

Holders
156
Holders Change
-26
Holders Change %
-14.29%
% of All Funds
3.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
61
Reduced
56
Closed
32
Calls
$888K
Puts
$1.81M
Net Calls
-$919K
Net Calls Change
-$812K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$1.47M +$146K +5,896 +11%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$1.39M +$11.6K +468 +0.8%
WSCM
78
Wellington Shields Capital Management
New York
$1.36M -$55.5K -2,236 -4%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.36M +$212K +8,555 +18%
DCM
80
Dupont Capital Management
Delaware
$1.35M
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$1.32M
Citadel Advisors
82
Citadel Advisors
Florida
$1.29M +$704K +28,353 +111%
SOAMC
83
Spirit of America Management Corp
New York
$1.27M +$194K +7,800 +17%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.25M
PDN
85
Pensionfund DSM Netherlands
Netherlands
$1.23M
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$137K +5,509 +14%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M -$28.4K -1,146 -3%
TPSF
88
Texas Permanent School Fund
Texas
$1.04M -$7.97K -321 -0.7%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M +$37.2K +1,500 +4%
Credit Agricole
90
Credit Agricole
France
$1.02M +$150K +6,035 +17%
HI
91
HBK Investments
Texas
$1.01M -$1.03M -41,605 -50%
SAM
92
Shell Asset Management
Netherlands
$997K -$72.3K -2,914 -7%
CG
93
Clinton Group
New York
$984K -$9.93K -400 -1%
GXMC
94
Global X Management Company
New York
$960K +$995K +40,068 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$955K +$208K +8,370 +27%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$937K +$971K +39,100 New
AIG
97
American International Group
New York
$878K -$175K -7,042 -16%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$841K -$1.83M -73,881 -68%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$813K +$105K +4,219 +14%
ASRS
100
Arizona State Retirement System
Arizona
$751K +$9.93K +400 +1%

CHSP Hedge Fund Activity: Q1 2017 in Review

156 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2017, worth a combined $1.4B — down 7.8% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CHSP and 13 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $210M. The largest seller was Adelante Capital Management, cutting an estimated $18.6M.

  • 156 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2017, down from 182 in Q4 2016.
  • Funds reported $1.4B of Chesapeake Lodging Trust stock for Q1 2017, down 7.8% quarter-over-quarter.
  • 13 funds opened new Chesapeake Lodging Trust positions in Q1 2017 and 32 closed out, a net change of -19 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2017 was BlackRock, an estimated $210M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2017 was Adelante Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2017.