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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 $1.47B invested in Chesapeake Lodging Trust in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

5% more capital invested

Capital invested by funds: $1.4B → $1.47B (+$69.8M)

0% more funds holding

Funds holding: 156156 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

35% less call options, than puts

Call options by funds: $531K | Put options by funds: $822K

Holders
156
Holders Change
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
65
Reduced
47
Closed
18
Calls
$531K
Puts
$822K
Net Calls
-$291K
Net Calls Change
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.54M -$86.4K -3,612 -5%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$1.44M -$106K -4,417 -7%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$1.41M -$3.35K -140 -0.2%
DCM
79
Dupont Capital Management
Delaware
$1.39M +$10.1K +421 +0.7%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.39M
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$1.35M
PCM
82
Prelude Capital Management
New York
$1.32M +$1.29M +54,101 New
SOAMC
83
Spirit of America Management Corp
New York
$1.29M
Barclays
84
Barclays
United Kingdom
$1.28M +$1.16M +48,657 +1,278%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.28M
PDN
86
Pensionfund DSM Netherlands
Netherlands
$1.26M
GC
87
Guggenheim Capital
Illinois
$1.26M -$1.38M -57,689 -53%
GXMC
88
Global X Management Company
New York
$1.19M +$202K +8,431 +21%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$3.35K -140 -0.3%
AIG
90
American International Group
New York
$1.09M +$187K +7,802 +21%
SAM
91
Securian Asset Management
Minnesota
$1.08M +$1.06M +44,300 New
TPSF
92
Texas Permanent School Fund
Texas
$1.07M +$8.66K +362 +0.8%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$167 -7 -0%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.06M +$78.4K +3,279 +8%
GCP
95
GSA Capital Partners
United Kingdom
$1.03M +$1.01M +42,230 New
SAM
96
Shell Asset Management
Netherlands
$1.02M
Nomura Asset Management
97
Nomura Asset Management
Japan
$974K +$952K +39,790 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$970K +$136K +5,707 +17%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$958K +$96.5K +4,037 +12%
Credit Agricole
100
Credit Agricole
France
$886K -$152K -6,357 -15%

CHSP Hedge Fund Activity: Q2 2017 in Review

156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2017, worth a combined $1.47B — up 5% from $1.4B a quarter earlier.

Fund positioning in CHSP was balanced in Q2 2017: 18 funds opened new positions, 18 closed out, 65 added to existing stakes and 47 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $18.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $11.1M.

  • 156 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $1.47B of Chesapeake Lodging Trust stock for Q2 2017, up 5% quarter-over-quarter.
  • 18 funds opened new Chesapeake Lodging Trust positions in Q2 2017 and 18 closed out, a net change of 0 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2017 was Mesirow Financial Investment Management - Fixed Income, an estimated $18.2M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2017 was Schroder Investment Management Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2017.