CHSP

Chesapeake Lodging Trust

CHSP

Delisted

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

182 hedge funds and large institutions have $1.52B invested in Chesapeake Lodging Trust in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 60 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

182

Holders Change

Holders Change %

+3.41%

% of All Funds

4.56%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.16M

Puts

$1.27M

Net Calls

-$107K

Net Calls Change

+$1.45M

Top Buyers

1	1 State Street Boston, Massachusetts	$55M
2	BFA 2 BlackRock Fund Advisors San Francisco, California	$126M
3	3 Two Sigma Investments New York	$10.2M
4	4 Legal & General Group London, United Kingdom	$13.7M
5	5 Schroder Investment Management Group London, United Kingdom	$17.3M

Top Sellers

1	ACM 1 Adelante Capital Management Alameda, California	$31.1M
2	2 Prudential Financial Newark, New Jersey	$42.5M
3	3 Nuveen Asset Management Chicago, Illinois	$4.82M
4	4 Morgan Stanley New York	$70.6M
5	O 5 OppenheimerFunds New York	$384K

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	TPSF 101 Texas Permanent School Fund Austin, Texas	$1.13M	43,835	-1,950	-4%
102	AIG 102 American International Group New York	$1.13M	43,674	-646	-1%
103	103 UBS Group Zurich, Switzerland	$1.11M	43,058	+35,311	+456%
104	104 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.09M	42,026	–	–
105	CG 105 Clinton Group New York	$1.07M	41,448	-1,593	-4%
106	106 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.05M	40,586	-21	-0.1%
107	107 Nomura Asset Management Tokyo, Japan	$1.01M	39,160	+1,850	+5%
108	PP 108 Paloma Partners Greenwich, Connecticut	$985K	38,100	+38,100	New
109	109 HighTower Advisors Chicago, Illinois	$954K	36,659	+36,659	New
110	110 Credit Agricole Montrouge Cedex, France	$944K	36,509	+2,456	+7%
111	SCM 111 Symons Capital Management Pittsburgh, Pennsylvania	$879K	33,975	+19,515	+135%
112	SOADOR 112 State of Alaska Department of Revenue Juneau, Alaska	$815K	31,550	+4,930	+19%
113	CMANY 113 Capital Management Associates (New York) New York	$812K	31,400	–	–
114	ASRS 114 Arizona State Retirement System Phoenix, Arizona	$800K	30,927	-200	-0.6%
115	RB 115 Rodgers Brothers Harmony, Pennsylvania	$770K	29,786	+250	+0.8%
116	116 BNP Paribas Financial Markets Paris, France	$769K	29,729	+20,025	+206%
117	117 Citadel Advisors Miami, Florida	$660K	25,518	+7,020	+38%
118	LSERS 118 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$626K	24,200	-2,400	-9%
119	CCA 119 Catalyst Capital Advisors Huntington, New York	$614K	23,750	+23,750	New
120	120 TD Asset Management Toronto, Ontario, Canada	$609K	23,550	+1,900	+9%
121	121 LSV Asset Management Chicago, Illinois	$581K	22,500	+3,500	+18%
122	AWCI 122 Alpine Woods Capital Investors Purchase, New York	$534K	20,658	-17,500	-46%
123	TRSOTSOK 123 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$522K	20,200	-1,200	-6%
124	PA 124 Profund Advisors Bethesda, Maryland	$477K	18,462	+6,036	+49%
125	125 Macquarie Group Sydney, NSW 2000, Australia	$460K	17,800	–	–

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP