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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

185 hedge funds and large institutions have $1.89B invested in Chesapeake Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $1.65B → $1.89B (+$243M)

12% more call options, than puts

Call options by funds: $184K | Put options by funds: $165K

3% more funds holding

Funds holding: 180185 (+5)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+5
Holders Change %
+2.78%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
60
Reduced
71
Closed
18
Calls
$184K
Puts
$165K
Net Calls
+$19K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
76
James Investment Research
Ohio
$2.04M +$1.97M +64,390 New
BC
77
Barnett & Company
Tennessee
$2.03M -$36.6K -1,200 -2%
CAM
78
ClariVest Asset Management
California
$2.03M -$24.4K -800 -1%
Comerica Bank
79
Comerica Bank
Texas
$2.03M +$18.1K +592 +0.9%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$2.01M +$190K +6,220 +11%
PI
81
PineBridge Investments
New York
$1.88M -$1.01M -32,992 -36%
SG Americas Securities
82
SG Americas Securities
New York
$1.85M +$1.54M +50,284 +610%
USAA
83
United Services Automobile Association
Texas
$1.78M +$614K +20,105 +55%
IA
84
IndexIQ Advisors
New York
$1.7M -$100K -3,275 -6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.65M -$125K -4,079 -7%
PDN
86
Pensionfund DSM Netherlands
Netherlands
$1.63M
ERSOT
87
Employees Retirement System of Texas
Texas
$1.61M
SCM
88
Sterling Capital Management
North Carolina
$1.58M
Allianz Asset Management
89
Allianz Asset Management
Germany
$1.53M -$99.7K -3,266 -6%
AIG
90
American International Group
New York
$1.45M +$245K +8,008 +21%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M -$7.91K -259 -0.6%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.33M -$44.9K -1,470 -3%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.32M -$398K -13,028 -24%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$1.28M
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M +$30.5K +1,000 +3%
TPSF
96
Texas Permanent School Fund
Texas
$1.23M -$24.9K -815 -2%
SAM
97
Shell Asset Management
Netherlands
$1.22M -$62.9K -2,060 -5%
Renaissance Technologies
98
Renaissance Technologies
New York
$1.22M -$211K -6,900 -15%
Nomura Asset Management
99
Nomura Asset Management
Japan
$1.14M +$13.4K +440 +1%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$1.12M +$1.08M +35,327 New

CHSP Hedge Fund Activity: Q2 2018 in Review

185 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2018, worth a combined $1.89B — up 15% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CHSP positions and 18 closed out — a net gain of 6 holders — while 60 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.1M. The largest seller was Heitman Real Estate Securities, cutting an estimated $14.5M.

  • 185 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2018, up from 180 in Q1 2018.
  • Funds reported $1.89B of Chesapeake Lodging Trust stock for Q2 2018, up 15% quarter-over-quarter.
  • 24 funds opened new Chesapeake Lodging Trust positions in Q2 2018 and 18 closed out, a net change of +6 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2018 was Morgan Stanley, an estimated $25.1M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2018 was Heitman Real Estate Securities, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.