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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

188 hedge funds and large institutions have $1.9B invested in Chesapeake Lodging Trust in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $91K | Put options by funds: $17K

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

66% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 53

9% more funds holding

Funds holding: 173188 (+15)

3% less capital invested

Capital invested by funds: $1.96B → $1.9B (-$56.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
188
Holders Change
+15
Holders Change %
+8.67%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
88
Reduced
53
Closed
12
Calls
$91K
Puts
$17K
Net Calls
+$74K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
126
Spirit of America Management Corp
New York
$846K -$323K -9,000 -26%
Nomura Asset Management
127
Nomura Asset Management
Japan
$791K +$62.4K +1,740 +8%
RB
128
Rodgers Brothers
Pennsylvania
$754K
HSBC Holdings
129
HSBC Holdings
United Kingdom
$740K +$74.3K +2,072 +10%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$724K
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$615K +$652K +18,170 New
SAM
132
Symphony Asset Management
California
$601K +$92.2K +2,571 +17%
IRS
133
Invictus RG (Singapore)
Singapore
$582K +$617K +17,196 New
PA
134
Profund Advisors
Maryland
$576K +$262K +7,314 +75%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$573K +$226K +6,290 +59%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$557K -$57.4K -1,600 -9%
Credit Agricole
137
Credit Agricole
France
$511K -$14.3K -400 -3%
Macquarie Group
138
Macquarie Group
Australia
$504K +$143K +4,000 +37%
GMIM
139
General Motors Investment Management
New York
$475K
PI
140
PineBridge Investments
New York
$463K +$42.9K +1,196 +10%
UBS Group
141
UBS Group
Switzerland
$457K +$32.6K +908 +7%
AW
142
Alpha Windward
Massachusetts
$447K +$473K +13,200 New
FWIA
143
Fort Washington Investment Advisors
Ohio
$447K +$473K +13,200 New
MTB
144
Mizuho Trust & Banking
Japan
$436K +$33.4K +932 +8%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$416K +$441K +12,300 New
ProShare Advisors
146
ProShare Advisors
Maryland
$411K -$28.9K -807 -6%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$409K +$93.3K +2,600 +27%
CAM
148
ClariVest Asset Management
California
$366K +$387K +10,800 New
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$352K -$129K -3,600 -26%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$340K +$35.5K +989 +11%

CHSP Hedge Fund Activity: Q1 2015 in Review

188 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2015, worth a combined $1.9B — down 2.9% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CHSP positions and 12 closed out — a net gain of 17 holders — while 88 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $59M. The largest seller was Deutsche Bank, cutting an estimated $33.5M.

  • 188 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2015, up from 173 in Q4 2014.
  • Funds reported $1.9B of Chesapeake Lodging Trust stock for Q1 2015, down 2.9% quarter-over-quarter.
  • 29 funds opened new Chesapeake Lodging Trust positions in Q1 2015 and 12 closed out, a net change of +17 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2015 was Morgan Stanley, an estimated $59M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2015 was Deutsche Bank, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2015.