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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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176 hedge funds and large institutions have $1.32B invested in Chesapeake Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.35B → $1.32B (-$29.4M)

4% less funds holding

Funds holding: 184 → 176 (-8)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

67% less call options, than puts

Call options by funds: $776K | Put options by funds: $2.33M

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
82
Reduced
53
Closed
20
Calls
$776K
Puts
$2.33M
Net Calls
-$1.56M
Net Calls Change
-$1.25M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$22.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.6M
3
BFA
BlackRock Fund Advisors
California
+$8.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.5M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$23.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.3M
3
O
OppenheimerFunds
New York
-$10.3M
4
N
Nuveen
North Carolina
-$10.2M
5
KCM
Kennedy Capital Management
Missouri
-$7.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$927K +$489K +19,800 +96%
AWCI
102
Alpine Woods Capital Investors
New York
$874K -$37K -1,500 -4%
Nomura Asset Management
103
Nomura Asset Management
Japan
$854K – – –
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$834K +$508K +20,595 +130%
Credit Agricole
105
Credit Agricole
France
$780K +$337K +13,654 +67%
CMANY
106
Capital Management Associates (New York)
New York
$719K +$775K +31,400 New
ASRS
107
Arizona State Retirement System
Arizona
$713K -$2.47K -100 -0.3%
RB
108
Rodgers Brothers
Pennsylvania
$676K +$30.8K +1,250 +4%
Two Sigma Investments
109
Two Sigma Investments
New York
$648K -$2.04M -82,611 -74%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$623K +$198K +8,013 +42%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$609K – – –
SOADOR
112
State of Alaska Department of Revenue
Alaska
$609K – – –
US Bancorp
113
US Bancorp
Minnesota
$605K +$592 +24 +0.1%
UCFA
114
United Capital Financial Advisors
Texas
$597K +$161K +6,543 +33%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$496K +$126K +5,100 +31%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$495K -$246K -9,954 -32%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$490K – – –
LSV Asset Management
118
LSV Asset Management
Illinois
$435K +$296K +12,000 +171%
Citadel Advisors
119
Citadel Advisors
Florida
$424K +$182K +7,375 +66%
CAM
120
Capstone Asset Management
Texas
$410K -$1.23K -50 -0.3%
Macquarie Group
121
Macquarie Group
Australia
$408K -$553K -22,400 -56%
BREA
122
Barings Real Estate Advisers
Connecticut
$406K -$559K -22,658 -56%
SCM
123
Stevens Capital Management
Pennsylvania
$381K +$410K +16,624 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$376K +$5.43K +220 +1%
CGH
125
Crossmark Global Holdings
Texas
$369K +$337K +13,670 New
3 4
5
6 7

CHSP Hedge Fund Activity: Q3 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2016, worth a combined $1.32B — down 2.2% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CHSP and 12 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 82 added.

The largest buyer was Goldman Sachs, adding an estimated $22.4M. The largest seller was BAMCO Inc, exiting entirely with an estimated $23.3M sold.

  • 176 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2016, down from 184 in Q2 2016.
  • Funds reported $1.32B of Chesapeake Lodging Trust stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 12 funds opened new Chesapeake Lodging Trust positions in Q3 2016 and 20 closed out, a net change of -8 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2016 was Goldman Sachs, an estimated $22.4M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2016 was BAMCO Inc, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2016.