CHSP

Chesapeake Lodging Trust

CHSP

Delisted

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

175 hedge funds and large institutions have $1.57B invested in Chesapeake Lodging Trust in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 42 reducing their positions, and 22 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

175

Holders Change

-2

Holders Change %

-1.13%

% of All Funds

4.6%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$5K

Puts

$25K

Net Calls

-$20K

Net Calls Change

-$38K

Top Buyers

1	1 Prudential Financial Newark, New Jersey	$42.4M
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$63.5M
3	3 AllianceBernstein Nashville, Tennessee	$23.8M
4	HRES 4 Heitman Real Estate Securities Chicago, Illinois	$95.8M
5	5 Goldman Sachs New York	$165M

Top Sellers

1	1 Wells Fargo San Francisco, California	$7.17M
2	2 Bank of New York Mellon New York	$60.3M
3	CBOA 3 Commonwealth Bank of Australia Sydney, NSW, Australia	$0
4	AAMU 4 Amundi Asset Management US Boston, Massachusetts	$4.1M
5	5 Janus Henderson Group London, United Kingdom	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	FRAF 101 Första AP-fonden Stockholm, Sweden	$896K	31,100	+31,100	New
102	DCM 102 Dean Capital Management Overland Park, Kansas	$895K	35,560	+35,560	New
103	103 Tudor Investment Corp Stamford, Connecticut	$853K	33,916	+21,052	+164%
104	104 Nomura Asset Management Tokyo, Japan	$851K	33,810	+1,400	+4%
105	SOAMC 105 Spirit of America Management Corp Syosset, New York	$835K	33,200	–	–
106	GC 106 Guggenheim Capital Chicago, Illinois	$786K	31,255	-128,462	-80%
107	SOADOR 107 State of Alaska Department of Revenue Juneau, Alaska	$759K	30,190	+920	+3%
108	ASRS 108 Arizona State Retirement System Phoenix, Arizona	$748K	29,727	+1,100	+4%
109	RB 109 Rodgers Brothers Harmony, Pennsylvania	$712K	28,286	+350	+1%
110	LSERS 110 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$664K	26,400	+100	+0.4%
111	BA 111 BlackRock Advisors Wilmington, Delaware	$658K	26,171	-12,375	-32%
112	112 First Trust Advisors Wheaton, Illinois	$636K	25,296	+1,499	+6%
113	PCMM 113 Private Capital Management (Minnesota) Eagan, Minnesota	$596K	23,700	+23,700	New
114	FWIA 114 Fort Washington Investment Advisors Cincinnati, Ohio	$584K	23,200	+1,900	+9%
115	TRSOTSOK 115 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$538K	21,400	–	–
116	HSS 116 Harrison Street Securities Chicago, Illinois	$475K	18,867	-17,308	-48%
117	CAM 117 Capstone Asset Management Houston, Texas	$469K	18,650	-4,750	-20%
118	118 Credit Agricole Montrouge Cedex, France	$449K	17,817	+5,417	+44%
119	119 Los Angeles Capital Management Los Angeles, California	$442K	17,575	+625	+4%
120	120 TD Asset Management Toronto, Ontario, Canada	$429K	17,050	+1,000	+6%
121	WSCM 121 Wellington Shields Capital Management New York	$421K	16,725	+16,725	New
122	122 UBS Group Zurich, Switzerland	$414K	16,422	+132	+0.8%
123	CG 123 Clinton Group New York	$395K	15,685	+1,412	+10%
124	PS 124 Pensionfund Sabic Sittard, Netherlands	$365K	14,500	–	–
125	RCM 125 Riverhead Capital Management Wilmington, Delaware	$360K	14,300	+9,500	+198%

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP