CHSP

Chesapeake Lodging Trust

CHSP

Delisted

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

156 hedge funds and large institutions have $1.47B invested in Chesapeake Lodging Trust in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 18 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

156

Holders Change

–

Holders Change %

% of All Funds

3.9%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$531K

Puts

$822K

Net Calls

-$291K

Net Calls Change

+$628K

Top Buyers

1	MFIMFI 1 Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$18.6M
2	2 Bank of New York Mellon New York	$66.6M
3	3 Northern Trust Chicago, Illinois	$54.8M
4	4 M&T Bank Buffalo, New York	$8.3M
5	MCM 5 Matarin Capital Management New York	$10.1M

Top Sellers

1	1 Schroder Investment Management Group London, United Kingdom	$8.56M
2	ACM 2 Adelante Capital Management Alameda, California	$0
3	AAMU 3 Amundi Asset Management US Boston, Massachusetts	$2.47M
4	4 Vanguard Group Malvern, Pennsylvania	$235M
5	5 Prudential Financial Newark, New Jersey	$24.3M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	FRAF 101 Första AP-fonden Stockholm, Sweden	$771K	31,500	+19,100	+154%
102	ASRS 102 Arizona State Retirement System Phoenix, Arizona	$767K	31,327	–	–
103	103 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$759K	31,026	-12,500	-29%
104	RB 104 Rodgers Brothers Harmony, Pennsylvania	$729K	29,786	–	–
105	AIA 105 Arrow Investment Advisors Laurel, Maryland	$668K	27,300	+27,300	New
106	106 TD Asset Management Toronto, Ontario, Canada	$603K	24,650	+3,300	+15%
107	LSERS 107 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$600K	24,500	–	–
108	108 AQR Capital Management Greenwich, Connecticut	$594K	24,288	+209	+0.9%
109	109 KBC Group Brussels, Belgium	$577K	23,579	-78,395	-77%
110	110 LSV Asset Management Chicago, Illinois	$550K	22,500	–	–
111	CCMH 111 Cornerstone Capital Management Holdings New York	$527K	21,597	–	–
112	TRSOTSOK 112 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$494K	20,200	–	–
113	O 113 OppenheimerFunds New York	$474K	19,375	-843	-4%
114	114 Macquarie Group Sydney, NSW 2000, Australia	$436K	17,800	–	–
115	BFM 115 Boothbay Fund Management New York	$407K	16,648	+16,648	New
116	PP 116 Paloma Partners Greenwich, Connecticut	$367K	14,980	-2,020	-12%
117	117 US Bancorp Minneapolis, Minnesota	$364K	14,854	+1,098	+8%
118	MSA 118 Mason Street Advisors Milwaukee, Wisconsin	$363K	14,820	+766	+5%
119	PS 119 Pensionfund Sabic Sittard, Netherlands	$355K	14,500	–	–
120	MERSOM 120 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$347K	14,190	-2,550	-15%
121	CAM 121 Capstone Asset Management Houston, Texas	$322K	13,150	-1,140	-8%
122	PIA 122 Piedmont Investment Advisors Durham, North Carolina	$318K	12,994	+12,994	New
123	MAM 123 Martingale Asset Management Boston, Massachusetts	$257K	10,500	+10,500	New
124	FWIA 124 Fort Washington Investment Advisors Cincinnati, Ohio	$247K	10,100	+10,100	New
125	125 Mitsubishi UFJ Asset Management Tokyo, Japan	$224K	9,154	–	–

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP