CHSP

Chesapeake Lodging Trust

CHSP

Delisted

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

185 hedge funds and large institutions have $1.25B invested in Chesapeake Lodging Trust in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 7 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

185

Holders Change

+16

Holders Change %

+9.47%

% of All Funds

5.35%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$211K

Puts

–

Net Calls

+$211K

Net Calls Change

+$145K

Top Buyers

1	1 Goldman Sachs New York	$102M
2	BC 2 Brookfield Corp Toronto, Ontario, Canada	$14.9M
3	AAMU 3 Amundi Asset Management US Boston, Massachusetts	$11.6M
4	4 Vanguard Group Malvern, Pennsylvania	$171M
5	AAMU 5 APG Asset Management US New York	$7.46M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$0
2	AC 2 Amici Capital New York	$28.1M
3	CGM 3 Capital Growth Management Boston, Massachusetts	$30.8M
4	OCG 4 Opus Capital Group Cincinnati, Ohio	$17.8M
5	SAM 5 Securian Asset Management St Paul, Minnesota	$1.8M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	IA 101 IndexIQ Advisors New York	$928K	36,054	+36,054	New
102	TC 102 TFS Capital West Chester, Pennsylvania	$920K	35,744	-25,685	-42%
103	SCM 103 Stevens Capital Management Radnor, Pennsylvania	$913K	35,494	+9,241	+35%
104	COPPSERS 104 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$912K	35,450	–	–
105	BA 105 BlackRock Advisors Wilmington, Delaware	$871K	33,851	+1,682	+5%
106	SOADOR 106 State of Alaska Department of Revenue Juneau, Alaska	$851K	33,080	-1,130	-3%
107	AIG 107 American International Group New York	$850K	33,027	+793	+2%
108	108 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$848K	32,967	+2,349	+8%
109	FM 109 Forward Management San Francisco, California	$800K	31,100	-11,600	-27%
110	110 VOYA Investment Management Atlanta, Georgia	$786K	30,531	–	–
111	ERSOT 111 Employees Retirement System of Texas Austin, Texas	$772K	30,000	–	–
112	112 Invesco Atlanta, Georgia	$740K	28,766	+2,903	+11%
113	SB 113 Suntrust Banks Atlanta, Georgia	$734K	28,559	-800	-3%
114	EC 114 EJF Capital Arlington, Virginia	$720K	28,000	+28,000	New
115	SAM 115 Symphony Asset Management San Francisco, California	$697K	27,101	+15,026	+124%
116	GF 116 Gerstein Fisher New York	$652K	25,329	-25,329	-50%
117	SOAMC 117 Spirit of America Management Corp Syosset, New York	$625K	24,300	–	–
118	RB 118 Rodgers Brothers Harmony, Pennsylvania	$611K	23,750	–	–
119	BIG 119 Blackthorn Investment Group Overland Park, Kansas	$599K	23,264	-7,458	-24%
120	120 Bank of Montreal Toronto, Ontario, Canada	$577K	22,414	+654	+3%
121	121 Thrivent Financial for Lutherans Minneapolis, Minnesota	$540K	20,983	+2,300	+12%
122	ARC 122 Absolute Return Capital Boston, Massachusetts	$509K	19,795	+19,795	New
123	MCM 123 McKinley Capital Management Anchorage, Alaska	$508K	19,730	–	–
124	124 Citigroup New York	$501K	19,501	+1,263	+7%
125	125 TD Asset Management Toronto, Ontario, Canada	$484K	18,800	+1,200	+7%

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP