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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.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

26% more capital invested

Capital invested by funds: $1.55B → $1.96B (+$408M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 172173 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
80
Reduced
58
Closed
16
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$1.62M +$82.2K +2,473 +6%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.58M +$1.41M +42,400 New
US Bancorp
103
US Bancorp
Minnesota
$1.54M +$24.2K +727 +2%
AIG
104
American International Group
New York
$1.54M +$81.4K +2,448 +6%
AWCI
105
Alpine Woods Capital Investors
New York
$1.48M
ASRS
106
Arizona State Retirement System
Arizona
$1.43M +$23.3K +700 +2%
Citadel Advisors
107
Citadel Advisors
Florida
$1.41M +$1.26M +37,797 New
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$1.4M -$140K -4,209 -10%
UOC
109
UBS O'Connor
Illinois
$1.4M -$59.8K -1,797 -5%
SOAMC
110
Spirit of America Management Corp
New York
$1.26M +$798K +24,000 +240%
CAM
111
Capstone Asset Management
Texas
$1.19M +$297K +8,940 +39%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$1.18M +$1.05M +31,678 New
BA
113
BlackRock Advisors
Delaware
$1.18M -$69.6K -2,093 -6%
Bank of America
114
Bank of America
North Carolina
$1.08M +$870K +26,171 +887%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$1.01M -$189K -5,670 -17%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$934K +$3.33K +100 +0.4%
SG Americas Securities
117
SG Americas Securities
New York
$849K +$559K +16,809 +280%
RB
118
Rodgers Brothers
Pennsylvania
$829K -$43.7K -1,314 -6%
Nomura Asset Management
119
Nomura Asset Management
Japan
$820K +$74.5K +2,240 +12%
TI
120
Turner Investments
Pennsylvania
$799K -$1.54M -46,250 -68%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$796K
HSBC Holdings
122
HSBC Holdings
United Kingdom
$737K -$838K -25,200 -56%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$672K +$41.6K +1,250 +7%
DCM
124
Decade Capital Management
New York
$645K -$591K -17,761 -51%
KBC Group
125
KBC Group
Belgium
$613K +$53.1K +1,598 +11%

CHSP Hedge Fund Activity: Q4 2014 in Review

173 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q4 2014, worth a combined $1.96B — up 26% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHSP positions and 16 closed out — a net gain of 3 holders — while 80 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.2M. The largest seller was Deutsche Bank, cutting an estimated $81.3M.

  • 173 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q4 2014, up from 172 in Q3 2014.
  • Funds reported $1.96B of Chesapeake Lodging Trust stock for Q4 2014, up 26% quarter-over-quarter.
  • 19 funds opened new Chesapeake Lodging Trust positions in Q4 2014 and 16 closed out, a net change of +3 holders.
  • The largest Chesapeake Lodging Trust buyer in Q4 2014 was Morgan Stanley, an estimated $21.2M added.
  • The largest Chesapeake Lodging Trust seller in Q4 2014 was Deutsche Bank, an estimated $81.3M sold.

Based on aggregated 13F filings for Q4 2014.