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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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180 hedge funds and large institutions have $1.65B invested in Chesapeake Lodging Trust in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

5% more capital invested

Capital invested by funds: $1.57B → $1.65B (+$79.7M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 180 → 180 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

80% less call options, than puts

Call options by funds: $56K | Put options by funds: $278K

Holders
180
Holders Change
–
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
73
Reduced
61
Closed
21
Calls
$56K
Puts
$278K
Net Calls
-$222K
Net Calls Change
-$215K

Top Buyers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$18.3M
2
AL
AJO LP
Pennsylvania
+$10.3M
3
B
Barings
North Carolina
+$7.93M
4
American Century Companies
American Century Companies
Missouri
+$4.06M
5
WBC
Westpac Banking Corp
Australia
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$36.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$13.3M
3
Goldman Sachs
Goldman Sachs
New York
-$9.93M
4
Citigroup
Citigroup
New York
-$5.27M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
76
Barnett & Company
Tennessee
$1.82M -$8.07K -300 -0.5%
CAM
77
ClariVest Asset Management
California
$1.81M -$24.2K -900 -1%
Citadel Advisors
78
Citadel Advisors
Florida
$1.6M -$2.99M -110,924 -66%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$1.59M +$81 +3 +0%
IA
80
IndexIQ Advisors
New York
$1.58M -$1.81M -67,134 -54%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.56M – – –
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.52M +$202K +7,510 +16%
Allianz Asset Management
83
Allianz Asset Management
Germany
$1.43M +$964K +35,811 +228%
PDN
84
Pensionfund DSM Netherlands
Netherlands
$1.43M – – –
ERSOT
85
Employees Retirement System of Texas
Texas
$1.42M +$1.37M +51,000 New
SCM
86
Sterling Capital Management
North Carolina
$1.39M – – –
Renaissance Technologies
87
Renaissance Technologies
New York
$1.26M +$1.22M +45,300 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M -$37.3K -1,387 -3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.21M -$123K -4,570 -10%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$1.13M -$500K -18,588 -31%
SAM
91
Shell Asset Management
Netherlands
$1.13M – – –
TPSF
92
Texas Permanent School Fund
Texas
$1.11M -$22.6K -838 -2%
GC
93
Guggenheim Capital
Illinois
$1.08M -$133K -4,934 -11%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M – – –
GCP
95
GSA Capital Partners
United Kingdom
$1.05M -$326K -12,115 -24%
AIG
96
American International Group
New York
$1.05M -$251K -9,330 -20%
USAA
97
United Services Automobile Association
Texas
$1.01M +$388K +14,406 +66%
Nomura Asset Management
98
Nomura Asset Management
Japan
$989K +$37.7K +1,400 +4%
LSV Asset Management
99
LSV Asset Management
Illinois
$956K +$320K +11,900 +53%
BPM
100
Bowling Portfolio Management
Ohio
$937K -$393K -14,605 -30%
2 3
4
5 6

CHSP Hedge Fund Activity: Q1 2018 in Review

180 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2018, worth a combined $1.65B — up 5.1% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHSP positions and 21 closed out — a net gain of 1 holder — while 73 added to existing stakes and 61 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $18.3M. The largest seller was Bank of New York Mellon, cutting an estimated $36.2M.

  • 180 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.65B of Chesapeake Lodging Trust stock for Q1 2018, up 5.1% quarter-over-quarter.
  • 22 funds opened new Chesapeake Lodging Trust positions in Q1 2018 and 21 closed out, a net change of +1 holder.
  • The largest Chesapeake Lodging Trust buyer in Q1 2018 was Heitman Real Estate Securities, an estimated $18.3M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2018 was Bank of New York Mellon, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2018.