CHSP

Chesapeake Lodging Trust

CHSP

Delisted

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

173 hedge funds and large institutions have $1.96B invested in Chesapeake Lodging Trust in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 16 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

173

Holders Change

Holders Change %

+0.58%

% of All Funds

4.62%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

–

Puts

$19K

Net Calls

-$19K

Net Calls Change

+$1K

Top Buyers

1	1 Morgan Stanley New York	$85.7M
2	TA 2 Teachers Advisors New York	$20.7M
3	3 Goldman Sachs New York	$201M
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$111M
5	WBC 5 Westpac Banking Corp Sydney, Australia	$7.37M

Top Sellers

1	1 Deutsche Bank Frankfurt Am Main Ge, Germany	$88M
2	ACM 2 Adelante Capital Management Alameda, California	$25M
3	3 Prudential Financial Newark, New Jersey	$56.1M
4	AAMU 4 Amundi Asset Management US Boston, Massachusetts	$18.6M
5	ACI 5 AMP Capital Investors Sydney, Australia	$11M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 Barclays London, United Kingdom	$1.62M	43,678	+2,473	+6%
102	102 State of Tennessee, Department of Treasury Nashville, Tennessee	$1.58M	42,400	+42,400	New
103	103 US Bancorp Minneapolis, Minnesota	$1.54M	41,425	+727	+2%
104	AIG 104 American International Group New York	$1.54M	41,342	+2,448	+6%
105	AWCI 105 Alpine Woods Capital Investors Purchase, New York	$1.48M	39,658	–	–
106	ASRS 106 Arizona State Retirement System Phoenix, Arizona	$1.43M	38,300	+700	+2%
107	107 Citadel Advisors Miami, Florida	$1.41M	37,797	+37,797	New
108	108 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.4M	37,070	-4,209	-10%
109	UOC 109 UBS O'Connor Chicago, Illinois	$1.4M	37,661	-1,797	-5%
110	SOAMC 110 Spirit of America Management Corp Syosset, New York	$1.27M	34,000	+24,000	+240%
111	CAM 111 Capstone Asset Management Houston, Texas	$1.19M	31,950	+8,940	+39%
112	112 Wellington Management Group Boston, Massachusetts	$1.18M	31,678	+31,678	New
113	BA 113 BlackRock Advisors Wilmington, Delaware	$1.18M	31,633	-2,093	-6%
114	114 Bank of America Charlotte, North Carolina	$1.08M	29,123	+26,171	+887%
115	SOADOR 115 State of Alaska Department of Revenue Juneau, Alaska	$1.02M	27,290	-5,670	-17%
116	LSERS 116 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$934K	25,100	+100	+0.4%
117	117 SG Americas Securities New York	$849K	22,821	+16,809	+280%
118	RB 118 Rodgers Brothers Harmony, Pennsylvania	$829K	22,286	-1,314	-6%
119	119 Nomura Asset Management Tokyo, Japan	$820K	21,650	+2,240	+12%
120	TI 120 Turner Investments Berwyn, Pennsylvania	$799K	21,470	-46,250	-68%
121	TRSOTSOK 121 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$796K	21,400	–	–
122	122 HSBC Holdings London, United Kingdom	$737K	19,798	-25,200	-56%
123	123 TD Asset Management Toronto, Ontario, Canada	$672K	18,050	+1,250	+7%
124	DCM 124 Decade Capital Management New York	$645K	17,339	-17,761	-51%
125	125 KBC Group Brussels, Belgium	$613K	16,477	+1,598	+11%

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP