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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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194 hedge funds and large institutions have $1.51B invested in Chesapeake Lodging Trust in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $1.25B → $1.51B (+$256M)

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

5% more funds holding

Funds holding: 185 → 194 (+9)

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
75
Reduced
66
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$37.5M
2
Morgan Stanley
Morgan Stanley
New York
+$21.5M
3
Norges Bank
Norges Bank
Norway
+$12.9M
4
BIT
BlackRock Institutional Trust
California
+$11.8M
5
Goldman Sachs
Goldman Sachs
New York
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
AC
Amici Capital
New York
-$22M
2
ACM
Adelante Capital Management
California
-$21.5M
3
BC
Brookfield Corp
Ontario, Canada
-$14.9M
4
BAMCO Inc
BAMCO Inc
New York
-$14.2M
5
AAMU
APG Asset Management US
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$1.15M +$146K +5,176 +16%
Barclays
102
Barclays
United Kingdom
$1.12M +$569K +20,167 +118%
ASRS
103
Arizona State Retirement System
Arizona
$1.09M +$1.02M +36,100 New
SAM
104
Symphony Asset Management
California
$1.08M +$247K +8,759 +32%
CCMH
105
Cornerstone Capital Management Holdings
New York
$1.08M +$912K +32,300 +923%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M – – –
Sumitomo Mitsui Trust Group
107
Sumitomo Mitsui Trust Group
Japan
$1.06M +$55.9K +1,979 +6%
VRS
108
Virginia Retirement Systems
Virginia
$1.05M -$318K -11,280 -25%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.02M +$17.2K +610 +2%
Millennium Management
110
Millennium Management
New York
$978K -$4.09M -144,884 -82%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$978K -$3.23M -114,381 -78%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$968K -$153K -5,431 -15%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$923K – – –
PR
114
Payden & Rygel
California
$886K +$827K +29,300 New
ProShare Advisors
115
ProShare Advisors
Maryland
$789K -$650K -23,031 -47%
UOC
116
UBS O'Connor
Illinois
$750K +$700K +24,815 New
RB
117
Rodgers Brothers
Pennsylvania
$718K – – –
GCP
118
GSA Capital Partners
United Kingdom
$708K +$353K +12,500 +114%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$701K +$655K +23,200 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$647K +$604K +21,400 New
Citadel Advisors
121
Citadel Advisors
Florida
$552K -$2.06M -72,837 -80%
SB
122
Suntrust Banks
Georgia
$551K -$291K -10,309 -36%
BC
123
Barnett & Company
Tennessee
$546K +$12.7K +450 +3%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$536K +$496K +17,560 +10,975%
DCM
125
Decade Capital Management
New York
$511K +$477K +16,893 New
3 4
5
6 7

CHSP Hedge Fund Activity: Q2 2014 in Review

194 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2014, worth a combined $1.51B — up 21% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CHSP positions and 17 closed out — a net gain of 10 holders — while 75 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $37.5M. The largest seller was Amici Capital, cutting an estimated $22M.

  • 194 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2014, up from 185 in Q1 2014.
  • Funds reported $1.51B of Chesapeake Lodging Trust stock for Q2 2014, up 21% quarter-over-quarter.
  • 27 funds opened new Chesapeake Lodging Trust positions in Q2 2014 and 17 closed out, a net change of +10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $37.5M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2014 was Amici Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2014.