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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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156 hedge funds and large institutions have $1.4B invested in Chesapeake Lodging Trust in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

8% less capital invested

Capital invested by funds: $1.52B → $1.4B (-$119M)

14% less funds holding

Funds holding: 182 → 156 (-26)

51% less call options, than puts

Call options by funds: $888K | Put options by funds: $1.81M

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

Holders
156
Holders Change
-26
Holders Change %
-14.29%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
61
Reduced
56
Closed
32
Calls
$888K
Puts
$1.81M
Net Calls
-$919K
Net Calls Change
-$812K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$210M
2
Morgan Stanley
Morgan Stanley
New York
+$21.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.6M
4
Invesco
Invesco
Georgia
+$10.9M
5
State Street
State Street
Massachusetts
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
ACM
Adelante Capital Management
California
-$18.6M
2
SCRM
Security Capital Research & Management
Illinois
-$16.3M
3
Prudential Financial
Prudential Financial
New Jersey
-$13.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$9.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$5.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMANY
101
Capital Management Associates (New York)
New York
$748K -$4.96K -200 -0.6%
RB
102
Rodgers Brothers
Pennsylvania
$714K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$587K +$7.45K +300 +1%
AQR Capital Management
104
AQR Capital Management
Connecticut
$577K -$1.47M -59,097 -71%
CCA
105
Catalyst Capital Advisors
New York
$569K – – –
LSV Asset Management
106
LSV Asset Management
Illinois
$539K – – –
CCMH
107
Cornerstone Capital Management Holdings
New York
$516K +$536K +21,597 New
TD Asset Management
108
TD Asset Management
Ontario, Canada
$512K -$54.6K -2,200 -9%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$484K – – –
O
110
OppenheimerFunds
New York
$484K +$134K +5,382 +36%
Two Sigma Investments
111
Two Sigma Investments
New York
$440K -$9.3M -374,464 -95%
Macquarie Group
112
Macquarie Group
Australia
$426K – – –
PP
113
Paloma Partners
Connecticut
$407K -$524K -21,100 -55%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$401K – – –
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$371K -$1.33M -53,462 -78%
PS
116
Pensionfund Sabic
Netherlands
$347K – – –
CAM
117
Capstone Asset Management
Texas
$342K -$47.9K -1,930 -12%
MSA
118
Mason Street Advisors
Wisconsin
$337K +$22.9K +921 +7%
US Bancorp
119
US Bancorp
Minnesota
$330K -$19.1K -769 -5%
PA
120
Profund Advisors
Maryland
$313K -$134K -5,403 -29%
FAF
121
Första AP-fonden
Sweden
$297K +$308K +12,400 New
GC
122
Globeflex Capital
California
$233K – – –
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$219K – – –
NMERB
124
New Mexico Educational Retirement Board
New Mexico
$204K – – –
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$201K +$208K +8,380 New
3 4
5
6 7

CHSP Hedge Fund Activity: Q1 2017 in Review

156 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2017, worth a combined $1.4B — down 7.8% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CHSP and 13 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $210M. The largest seller was Adelante Capital Management, cutting an estimated $18.6M.

  • 156 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2017, down from 182 in Q4 2016.
  • Funds reported $1.4B of Chesapeake Lodging Trust stock for Q1 2017, down 7.8% quarter-over-quarter.
  • 13 funds opened new Chesapeake Lodging Trust positions in Q1 2017 and 32 closed out, a net change of -19 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2017 was BlackRock, an estimated $210M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2017 was Adelante Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2017.