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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

156 hedge funds and large institutions have $1.12B invested in Chesapeake Lodging Trust in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

14% more capital invested

Capital invested by funds: $979M → $1.12B (+$137M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 155156 (+1)

95% less call options, than puts

Call options by funds: $24K | Put options by funds: $471K

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
5.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
61
Reduced
52
Closed
15
Calls
$24K
Puts
$471K
Net Calls
-$447K
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
126
Sumitomo Mitsui DS Asset Management
Japan
$289K +$282K +12,300 New
AAM
127
Aston Asset Management
Illinois
$282K +$24.3K +1,060 +10%
U
128
UBS
Switzerland
$280K -$437K -19,018 -62%
NTCOC
129
Northern Trust Company of Connecticut
Connecticut
$275K
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$270K +$264K +11,479 New
VRS
131
Virginia Retirement Systems
Virginia
$261K +$255K +11,100 New
MC
132
Menta Capital
California
$237K +$231K +10,072 New
FMT
133
First Mercantile Trust
Tennessee
$234K +$152K +6,610 +197%
FCBT
134
First Citizens Bank & Trust
North Carolina
$223K -$219K -9,529 -50%
Citigroup
135
Citigroup
New York
$207K -$286K -12,441 -59%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$204K -$551K -24,020 -73%
LSV Asset Management
137
LSV Asset Management
Illinois
$162K
DIA
138
Denver Investment Advisors
Colorado
$149K -$419K -18,235 -74%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$148K +$68.5K +2,985 +90%
ECM
140
EII Capital Management
New York
$118K +$115K +5,000 New
BJ
141
BlackRock Japan
Japan
$117K +$5.56K +242 +5%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$106K -$385K -16,748 -79%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$100K +$10.3K +450 +12%
APFBOT
144
Amica Pension Fund Board of Trustees
Rhode Island
$89K
AMI
145
Amica Mutual Insurance
Rhode Island
$86K
SAMC
146
Shinko Asset Management Company
Japan
$59K
NES
147
New England Securities
New York
$45K -$4.59K -200 -10%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$28K -$2.3K -100 -8%
Jones Financial Companies
149
Jones Financial Companies
Missouri
$14K
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$12K +$230 +10 +2%

CHSP Hedge Fund Activity: Q3 2013 in Review

156 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2013, worth a combined $1.12B — up 14% from $979M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CHSP positions and 15 closed out — a net gain of 2 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $7.91M. The largest seller was Nuveen, cutting an estimated $18.6M.

  • 156 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2013, up from 155 in Q2 2013.
  • Funds reported $1.12B of Chesapeake Lodging Trust stock for Q3 2013, up 14% quarter-over-quarter.
  • 17 funds opened new Chesapeake Lodging Trust positions in Q3 2013 and 15 closed out, a net change of +2 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2013 was Heitman Real Estate Securities, an estimated $7.91M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2013 was Nuveen, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2013.