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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

202 hedge funds and large institutions have $1.47B invested in Chesapeake Lodging Trust in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

5% more funds holding

Funds holding: 192202 (+10)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

27% less capital invested

Capital invested by funds: $2B → $1.47B (-$532M)

46% less call options, than puts

Call options by funds: $73K | Put options by funds: $136K

Holders
202
Holders Change
+10
Holders Change %
+5.21%
% of All Funds
4.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
67
Reduced
66
Closed
23
Calls
$73K
Puts
$136K
Net Calls
-$63K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$1.7M -$698K -24,216 -26%
DCM
77
Dupont Capital Management
Delaware
$1.68M -$884K -30,659 -31%
USAA
78
United Services Automobile Association
Texas
$1.56M +$156K +5,404 +9%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$1.52M -$56.4K -1,955 -3%
BC
80
Barnett & Company
Tennessee
$1.48M -$95.2K -3,300 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.38M +$135K +4,695 +9%
AI
82
Atom Investors
Texas
$1.36M +$1.61M +55,961 New
Comerica Bank
83
Comerica Bank
Texas
$1.31M -$6.81K -236 -0.5%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M +$300K +10,400 +24%
B
85
Barings
North Carolina
$1.28M -$21.2M -734,152 -93%
PDN
86
Pensionfund DSM Netherlands
Netherlands
$1.25M
PI
87
PineBridge Investments
New York
$1.25M -$42.8K -1,483 -3%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$1.2M -$2.31M -80,148 -62%
IA
89
IndexIQ Advisors
New York
$1.15M -$160K -5,550 -11%
CAM
90
ClariVest Asset Management
California
$1.13M +$11.5K +400 +0.9%
AIG
91
American International Group
New York
$1.12M -$15.8K -547 -1%
SFM
92
Systematic Financial Management
New Jersey
$1.07M +$1.27M +43,940 New
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$1.04M +$1.23M +42,537 New
BPM
94
Bowling Portfolio Management
Ohio
$1.02M +$295K +10,213 +32%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$993K +$19.7K +682 +2%
TPSF
96
Texas Permanent School Fund
Texas
$962K +$43.8K +1,520 +4%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$961K +$18.5K +640 +2%
FQ
98
First Quadrant
California
$932K +$741K +25,704 +204%
Nomura Asset Management
99
Nomura Asset Management
Japan
$924K +$27.1K +940 +3%
Squarepoint
100
Squarepoint
New York
$899K +$365K +12,648 +52%

CHSP Hedge Fund Activity: Q4 2018 in Review

202 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q4 2018, worth a combined $1.47B — down 27% from $2B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CHSP positions and 23 closed out — a net gain of 10 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $42.1M. The largest seller was JP Morgan Chase, cutting an estimated $41.2M.

  • 202 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q4 2018, up from 192 in Q3 2018.
  • Funds reported $1.47B of Chesapeake Lodging Trust stock for Q4 2018, down 27% quarter-over-quarter.
  • 33 funds opened new Chesapeake Lodging Trust positions in Q4 2018 and 23 closed out, a net change of +10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q4 2018 was Segall Bryant & Hamill, an estimated $42.1M added.
  • The largest Chesapeake Lodging Trust seller in Q4 2018 was JP Morgan Chase, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2018.