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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 $1.47B 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.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

5% more capital invested

Capital invested by funds: $1.4B → $1.47B (+$69.8M)

0% more funds holding

Funds holding: 156 → 156 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

35% less call options, than puts

Call options by funds: $531K | Put options by funds: $822K

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
65
Reduced
47
Closed
18
Calls
$531K
Puts
$822K
Net Calls
-$291K
Net Calls Change
+$628K

Top Buyers

Rank Fund Capital Flow
1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$18.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.7M
3
Northern Trust
Northern Trust
Illinois
+$11.4M
4
M&T Bank
M&T Bank
New York
+$8.11M
5
MCM
Matarin Capital Management
New York
+$7.89M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11.1M
2
ACM
Adelante Capital Management
California
-$10.8M
3
AAMU
Amundi Asset Management US
Massachusetts
-$9.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.59M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAF
101
Första AP-fonden
Sweden
$771K +$457K +19,100 +154%
ASRS
102
Arizona State Retirement System
Arizona
$767K – – –
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$759K -$299K -12,500 -29%
RB
104
Rodgers Brothers
Pennsylvania
$729K – – –
AIA
105
Arrow Investment Advisors
Maryland
$668K +$653K +27,300 New
TD Asset Management
106
TD Asset Management
Ontario, Canada
$603K +$78.9K +3,300 +15%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$600K – – –
AQR Capital Management
108
AQR Capital Management
Connecticut
$594K +$5K +209 +0.9%
KBC Group
109
KBC Group
Belgium
$577K -$1.87M -78,395 -77%
LSV Asset Management
110
LSV Asset Management
Illinois
$550K – – –
CCMH
111
Cornerstone Capital Management Holdings
New York
$527K – – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$494K – – –
O
113
OppenheimerFunds
New York
$474K -$20.2K -843 -4%
Macquarie Group
114
Macquarie Group
Australia
$436K – – –
BFM
115
Boothbay Fund Management
New York
$407K +$398K +16,648 New
PP
116
Paloma Partners
Connecticut
$367K -$48.3K -2,020 -12%
US Bancorp
117
US Bancorp
Minnesota
$364K +$26.3K +1,098 +8%
MSA
118
Mason Street Advisors
Wisconsin
$363K +$18.3K +766 +5%
PS
119
Pensionfund Sabic
Netherlands
$355K – – –
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$347K -$61K -2,550 -15%
CAM
121
Capstone Asset Management
Texas
$322K -$27.3K -1,140 -8%
PIA
122
Piedmont Investment Advisors
North Carolina
$318K +$311K +12,994 New
MAM
123
Martingale Asset Management
Massachusetts
$257K +$251K +10,500 New
FWIA
124
Fort Washington Investment Advisors
Ohio
$247K +$242K +10,100 New
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$224K – – –
3 4
5
6 7

CHSP Hedge Fund Activity: Q2 2017 in Review

156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2017, worth a combined $1.47B — up 5% from $1.4B a quarter earlier.

Fund positioning in CHSP was balanced in Q2 2017: 18 funds opened new positions, 18 closed out, 65 added to existing stakes and 47 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $18.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $11.1M.

  • 156 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $1.47B of Chesapeake Lodging Trust stock for Q2 2017, up 5% quarter-over-quarter.
  • 18 funds opened new Chesapeake Lodging Trust positions in Q2 2017 and 18 closed out, a net change of 0 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2017 was Mesirow Financial Investment Management - Fixed Income, an estimated $18.2M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2017 was Schroder Investment Management Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2017.