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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

178 hedge funds and large institutions have $1.72B invested in Chesapeake Lodging Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 58

5% less funds holding

Funds holding: 188178 (-10)

9% less capital invested

Capital invested by funds: $1.9B → $1.72B (-$180M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
178
Holders Change
-10
Holders Change %
-5.32%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
85
Reduced
58
Closed
23
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
101
Gerstein Fisher
New York
$1.36M +$190 +6 +0%
AIG
102
American International Group
New York
$1.32M +$41.6K +1,314 +3%
PAM
103
Panagora Asset Management
Massachusetts
$1.25M -$3.1M -97,850 -70%
BA
104
BlackRock Advisors
Delaware
$1.24M +$141K +4,460 +12%
HI
105
HBK Investments
Texas
$1.22M +$1.26M +39,900 New
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$1.22M +$160K +5,040 +14%
AWCI
107
Alpine Woods Capital Investors
New York
$1.21M
Bank of America
108
Bank of America
North Carolina
$1.14M +$975K +30,797 +466%
US Bancorp
109
US Bancorp
Minnesota
$1.06M -$336K -10,621 -23%
SOAMC
110
Spirit of America Management Corp
New York
$1.01M +$260K +8,200 +33%
Nomura Asset Management
111
Nomura Asset Management
Japan
$880K +$173K +5,470 +23%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$831K
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$808K +$38K +1,200 +5%
CAM
114
Capstone Asset Management
Texas
$690K -$333K -10,530 -32%
RB
115
Rodgers Brothers
Pennsylvania
$676K -$3.17K -100 -0.4%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$652K
Barclays
117
Barclays
United Kingdom
$628K -$696K -21,984 -51%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$517K
Macquarie Group
119
Macquarie Group
Australia
$506K +$53.8K +1,700 +11%
UBS Group
120
UBS Group
Switzerland
$499K +$90.7K +2,865 +21%
FWIA
121
Fort Washington Investment Advisors
Ohio
$463K +$63.3K +2,000 +15%
PP
122
Paloma Partners
Connecticut
$459K -$477K -15,081 -50%
PA
123
Profund Advisors
Maryland
$454K -$67.3K -2,127 -12%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$453K -$50.6K -1,600 -10%
MTB
125
Mizuho Trust & Banking
Japan
$415K +$23.2K +733 +6%

CHSP Hedge Fund Activity: Q2 2015 in Review

178 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2015, worth a combined $1.72B — down 9.5% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CHSP and 13 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 85 added.

The largest buyer was Deutsche Bank, adding an estimated $42.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $20.6M sold.

  • 178 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2015, down from 188 in Q1 2015.
  • Funds reported $1.72B of Chesapeake Lodging Trust stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 13 funds opened new Chesapeake Lodging Trust positions in Q2 2015 and 23 closed out, a net change of -10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2015 was Deutsche Bank, an estimated $42.3M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2015 was Capital Growth Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2015.