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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

185 hedge funds and large institutions have $1.52B invested in Chesapeake Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $776K | Put options by funds: $260K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

6% more funds holding

Funds holding: 175185 (+10)

3% less capital invested

Capital invested by funds: $1.57B → $1.52B (-$48.7M)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
74
Reduced
59
Closed
11
Calls
$776K
Puts
$260K
Net Calls
+$516K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$1.02M +$339K +13,428 +53%
US Bancorp
102
US Bancorp
Minnesota
$1.02M -$176K -6,977 -15%
Nomura Asset Management
103
Nomura Asset Management
Japan
$974K +$75.6K +3,000 +9%
CG
104
Clinton Group
New York
$906K +$468K +18,542 +118%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$893K -$3.78K -150 -0.4%
GF
106
Gerstein Fisher
New York
$888K -$277K -10,991 -25%
Axa
107
Axa
France
$818K +$779K +30,900 New
ASRS
108
Arizona State Retirement System
Arizona
$816K +$27.7K +1,100 +4%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$798K
GC
110
Guggenheim Capital
Illinois
$792K -$33.7K -1,337 -4%
RB
111
Rodgers Brothers
Pennsylvania
$748K
BA
112
BlackRock Advisors
Delaware
$738K +$43.6K +1,728 +7%
FWIA
113
Fort Washington Investment Advisors
Ohio
$712K +$93.3K +3,700 +16%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$704K +$5.04K +200 +0.8%
AQR Capital Management
115
AQR Capital Management
Connecticut
$607K +$579K +22,957 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$566K
PA
117
Profund Advisors
Maryland
$488K +$465K +18,452 New
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$476K +$10.7K +425 +2%
CAM
119
Capstone Asset Management
Texas
$473K -$19.2K -760 -4%
Credit Agricole
120
Credit Agricole
France
$472K
PCMM
121
Private Capital Management (Minnesota)
Minnesota
$471K -$149K -5,900 -25%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$459K +$7.57K +300 +2%
HSS
123
Harrison Street Securities
Illinois
$437K -$59.4K -2,355 -12%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$412K +$392K +15,562 New
AW
125
Alpha Windward
Massachusetts
$410K +$390K +15,480 New

CHSP Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2016, worth a combined $1.52B — down 3.1% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CHSP positions and 11 closed out — a net gain of 10 holders — while 74 added to existing stakes and 59 trimmed.

The largest buyer was Ameriprise, adding an estimated $23.1M. The largest seller was Heitman Real Estate Securities, cutting an estimated $79.5M.

  • 185 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2016, up from 175 in Q4 2015.
  • Funds reported $1.52B of Chesapeake Lodging Trust stock for Q1 2016, down 3.1% quarter-over-quarter.
  • 21 funds opened new Chesapeake Lodging Trust positions in Q1 2016 and 11 closed out, a net change of +10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2016 was Ameriprise, an estimated $23.1M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2016 was Heitman Real Estate Securities, an estimated $79.5M sold.

Based on aggregated 13F filings for Q1 2016.