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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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3 hedge funds and large institutions have $1.38M invested in Chesapeake Lodging Trust in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 174 → 3 (-171)

100% less capital invested

Capital invested by funds: $1.64B → $1.38M (-$1.64B)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 171

Holders
3
Holders Change
-171
Holders Change %
-98.28%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
171
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$296M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$264M
3
Goldman Sachs
Goldman Sachs
New York
-$164M
4
State Street
State Street
Massachusetts
-$94.5M
5
Northern Trust
Northern Trust
Illinois
-$70.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
PineBridge Investments
New York
– -$1.47M -51,687 Closed
ACPU
77
Arrowgrass Capital Partners (US)
Delaware
– -$1.43M -50,190 Closed
Comerica Bank
78
Comerica Bank
Texas
– -$1.38M -49,200 Closed
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
– -$1.38M -48,495 Closed
AIG
80
American International Group
New York
– -$1.28M -44,890 Closed
SOADOR
81
State of Alaska Department of Revenue
Alaska
– -$1.25M -43,897 Closed
Macquarie Group
82
Macquarie Group
Australia
– -$1.25M -43,814 Closed
Bank of America
83
Bank of America
North Carolina
– -$1.22M -42,848 Closed
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
– -$1.19M -41,814 Closed
TPSF
85
Texas Permanent School Fund
Texas
– -$1.17M -41,240 Closed
Nomura Asset Management
86
Nomura Asset Management
Japan
– -$1.11M -38,900 Closed
IA
87
IndexIQ Advisors
New York
– -$1.08M -38,033 Closed
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.05M -37,070 Closed
SAM
89
Shell Asset Management
Netherlands
– -$988K -34,777 Closed
CSS
90
Cubist Systematic Strategies
Connecticut
– -$901K -31,719 Closed
JG
91
Jefferies Group
New York
– -$898K -31,580 Closed
PAM
92
Panagora Asset Management
Massachusetts
– -$863K -30,377 Closed
BC
93
Barnett & Company
Tennessee
– -$853K -30,000 Closed
AAMU
94
Amundi Asset Management US
Massachusetts
– -$810K -28,487 Closed
ERSOT
95
Employees Retirement System of Texas
Texas
– -$767K -27,000 Closed
Los Angeles Capital Management
96
Los Angeles Capital Management
California
– -$765K -26,906 Closed
MIM
97
MetLife Investment Management
New Jersey
– -$765K -26,901 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$762K -26,800 Closed
ARTA
99
A.R.T. Advisors
New York
– -$761K -26,765 Closed
AQR Capital Management
100
AQR Capital Management
Connecticut
– -$735K -25,866 Closed
2 3
4
5 6

CHSP Hedge Fund Activity: Q3 2019 in Review

3 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2019, worth a combined $1.38M — down 100% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 171 funds closed out of CHSP and 0 opened new positions — a net loss of 171 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $296M sold.

  • 3 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2019, down from 174 in Q2 2019.
  • Funds reported $1.38M of Chesapeake Lodging Trust stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Chesapeake Lodging Trust positions in Q3 2019 and 171 closed out, a net change of -171 holders.
  • The largest Chesapeake Lodging Trust seller in Q3 2019 was BlackRock, an estimated $296M sold.

Based on aggregated 13F filings for Q3 2019.