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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

188 hedge funds and large institutions have $1.9B invested in Chesapeake Lodging Trust in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $91K | Put options by funds: $17K

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

66% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 53

9% more funds holding

Funds holding: 173188 (+15)

3% less capital invested

Capital invested by funds: $1.96B → $1.9B (-$56.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
188
Holders Change
+15
Holders Change %
+8.67%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
88
Reduced
53
Closed
12
Calls
$91K
Puts
$17K
Net Calls
+$74K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.81M +$16.7K +466 +0.9%
TPSF
102
Texas Permanent School Fund
Texas
$1.76M +$98.5K +2,745 +6%
PDN
103
Pensionfund DSM Netherlands
Netherlands
$1.74M
SEI Investments
104
SEI Investments
Pennsylvania
$1.73M -$30.6K -853 -2%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M +$79.2K +2,208 +5%
BlackRock
106
BlackRock
New York
$1.59M +$84.6K +2,359 +5%
RFC
107
Regions Financial Corp
Alabama
$1.54M -$336K -9,364 -17%
US Bancorp
108
US Bancorp
Minnesota
$1.53M +$138K +3,856 +9%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.53M +$100K +2,800 +7%
GF
110
Gerstein Fisher
New York
$1.51M +$179 +5 +0%
AIG
111
American International Group
New York
$1.42M +$23K +640 +2%
Barclays
112
Barclays
United Kingdom
$1.42M -$26.8K -746 -2%
AWCI
113
Alpine Woods Capital Investors
New York
$1.34M
DCM
114
Decade Capital Management
New York
$1.32M +$782K +21,809 +126%
UOC
115
UBS O'Connor
Illinois
$1.32M +$46.1K +1,286 +3%
BA
116
BlackRock Advisors
Delaware
$1.22M +$161K +4,478 +14%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$1.18M +$118K +3,289 +10%
Sumitomo Mitsui Trust Group
118
Sumitomo Mitsui Trust Group
Japan
$1.18M -$80.3K -2,238 -6%
CAM
119
Capstone Asset Management
Texas
$1.12M +$43.4K +1,210 +4%
PP
120
Paloma Partners
Connecticut
$1.02M +$1.08M +30,135 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$924K +$937K +26,115 +2,189%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$923K
NI
123
Numeric Investors
Massachusetts
$893K +$947K +26,400 New
GCP
124
GSA Capital Partners
United Kingdom
$860K +$473K +13,200 +108%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$856K +$7.17K +200 +0.8%

CHSP Hedge Fund Activity: Q1 2015 in Review

188 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2015, worth a combined $1.9B — down 2.9% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CHSP positions and 12 closed out — a net gain of 17 holders — while 88 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $59M. The largest seller was Deutsche Bank, cutting an estimated $33.5M.

  • 188 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2015, up from 173 in Q4 2014.
  • Funds reported $1.9B of Chesapeake Lodging Trust stock for Q1 2015, down 2.9% quarter-over-quarter.
  • 29 funds opened new Chesapeake Lodging Trust positions in Q1 2015 and 12 closed out, a net change of +17 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2015 was Morgan Stanley, an estimated $59M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2015 was Deutsche Bank, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2015.