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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

172 hedge funds and large institutions have $1.55B invested in Chesapeake Lodging Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

3% more capital invested

Capital invested by funds: $1.51B → $1.55B (+$45M)

11% less funds holding

Funds holding: 194172 (-22)

77% less call options, than puts

Call options by funds: $6K | Put options by funds: $26K

79% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
172
Holders Change
-22
Holders Change %
-11.34%
% of All Funds
4.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
90
Reduced
54
Closed
28
Calls
$6K
Puts
$26K
Net Calls
-$20K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Barnett & Company
Tennessee
$1.29M +$788K +26,250 +145%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$1.2M +$190K +6,333 +18%
Barclays
103
Barclays
United Kingdom
$1.2M +$119K +3,973 +11%
US Bancorp
104
US Bancorp
Minnesota
$1.19M -$239K -7,946 -16%
AWCI
105
Alpine Woods Capital Investors
New York
$1.16M
UOC
106
UBS O'Connor
Illinois
$1.15M +$440K +14,643 +59%
AIG
107
American International Group
New York
$1.13M +$20.7K +691 +2%
ASRS
108
Arizona State Retirement System
Arizona
$1.1M +$45K +1,500 +4%
DCM
109
Decade Capital Management
New York
$1.02M +$547K +18,207 +108%
BA
110
BlackRock Advisors
Delaware
$983K -$246K -8,201 -20%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$960K -$21.9K -730 -2%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$729K +$54K +1,800 +8%
RB
113
Rodgers Brothers
Pennsylvania
$688K -$4.5K -150 -0.6%
AAM
114
Aberdeen Asset Management
United Kingdom
$680K +$364K +12,140 +108%
CAM
115
Capstone Asset Management
Texas
$671K +$691K +23,010 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$624K
ProShare Advisors
117
ProShare Advisors
Maryland
$613K -$151K -5,046 -19%
Nomura Asset Management
118
Nomura Asset Management
Japan
$566K +$110K +3,680 +23%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$517K
TD Asset Management
120
TD Asset Management
Ontario, Canada
$490K +$3K +100 +0.6%
SB
121
Suntrust Banks
Georgia
$444K -$90.1K -3,000 -16%
KBC Group
122
KBC Group
Belgium
$434K -$48K -1,598 -10%
DC
123
Deere & Company
Illinois
$426K -$65.2K -2,171 -13%
MTB
124
Mizuho Trust & Banking
Japan
$409K +$87.1K +2,900 +26%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$409K +$417K +13,900 New

CHSP Hedge Fund Activity: Q3 2014 in Review

172 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2014, worth a combined $1.55B — up 3% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CHSP and 6 opened new positions — a net loss of 22 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Deutsche Bank, adding an estimated $47.2M. The largest seller was AMP Capital Investors, cutting an estimated $26.2M.

  • 172 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2014, down from 194 in Q2 2014.
  • Funds reported $1.55B of Chesapeake Lodging Trust stock for Q3 2014, up 3% quarter-over-quarter.
  • 6 funds opened new Chesapeake Lodging Trust positions in Q3 2014 and 28 closed out, a net change of -22 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2014 was Deutsche Bank, an estimated $47.2M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2014 was AMP Capital Investors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2014.