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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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177 hedge funds and large institutions have $1.52B invested in Chesapeake Lodging Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $47K | Put options by funds: $29K

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 178 → 177 (-1)

12% less capital invested

Capital invested by funds: $1.72B → $1.52B (-$204M)

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
71
Reduced
62
Closed
21
Calls
$47K
Puts
$29K
Net Calls
+$18K
Net Calls Change
-$37K

Top Buyers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$65.6M
2
Wells Fargo
Wells Fargo
California
+$31.6M
3
SCRM
Security Capital Research & Management
Illinois
+$9.82M
4
WBC
Westpac Banking Corp
Australia
+$8.52M
5
Bank of America
Bank of America
North Carolina
+$8.14M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$35.3M
2
Prudential Financial
Prudential Financial
New Jersey
-$18.9M
3
PR
Payden & Rygel
California
-$6.41M
4
Morgan Stanley
Morgan Stanley
New York
-$5.88M
5
HSS
Harrison Street Securities
Illinois
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
101
BlackRock Advisors
Delaware
$1M -$61.2K -2,025 -5%
HSS
102
Harrison Street Securities
Illinois
$943K -$5.05M -167,175 -82%
Citadel Advisors
103
Citadel Advisors
Florida
$917K -$2.86M -94,543 -73%
SOAMC
104
Spirit of America Management Corp
New York
$865K – – –
Nomura Asset Management
105
Nomura Asset Management
Japan
$845K +$107K +3,550 +12%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$762K +$59.9K +1,980 +7%
ASRS
107
Arizona State Retirement System
Arizona
$746K +$865K +28,627 New
Walleye Trading
108
Walleye Trading
New York
$734K +$851K +28,147 New
RB
109
Rodgers Brothers
Pennsylvania
$728K +$174K +5,750 +26%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$724K -$1.05M -34,853 -56%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$685K -$6.05K -200 -0.8%
PAM
112
Panagora Asset Management
Massachusetts
$626K -$517K -17,100 -42%
First Trust Advisors
113
First Trust Advisors
Illinois
$620K -$658K -21,767 -48%
Squarepoint
114
Squarepoint
New York
$617K +$716K +23,682 New
CAM
115
Capstone Asset Management
Texas
$610K +$23.3K +770 +3%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$558K – – –
FWIA
117
Fort Washington Investment Advisors
Ohio
$555K +$184K +6,100 +40%
CCA
118
Catalyst Capital Advisors
New York
$521K +$408K +13,500 +208%
PP
119
Paloma Partners
Connecticut
$500K +$124K +4,116 +27%
CSS
120
Cubist Systematic Strategies
Connecticut
$491K +$569K +18,822 New
FMT
121
First Mercantile Trust
Tennessee
$461K +$535K +17,700 New
Macquarie Group
122
Macquarie Group
Australia
$443K +$12.1K +400 +2%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$442K – – –
PP
124
PDT Partners
New York
$425K +$493K +16,300 New
UBS Group
125
UBS Group
Switzerland
$424K -$2.51K -83 -0.5%
3 4
5
6 7

CHSP Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2015, worth a combined $1.52B — down 12% from $1.72B a quarter earlier.

Fund positioning in CHSP was balanced in Q3 2015: 21 funds opened new positions, 21 closed out, 71 added to existing stakes and 62 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $65.6M. The largest seller was Deutsche Bank, cutting an estimated $35.3M.

  • 177 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2015, down from 178 in Q2 2015.
  • Funds reported $1.52B of Chesapeake Lodging Trust stock for Q3 2015, down 12% quarter-over-quarter.
  • 21 funds opened new Chesapeake Lodging Trust positions in Q3 2015 and 21 closed out, a net change of 0 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2015 was Heitman Real Estate Securities, an estimated $65.6M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2015 was Deutsche Bank, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2015.