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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

178 hedge funds and large institutions have $1.72B invested in Chesapeake Lodging Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 58

5% less funds holding

Funds holding: 188178 (-10)

9% less capital invested

Capital invested by funds: $1.9B → $1.72B (-$180M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
178
Holders Change
-10
Holders Change %
-5.32%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
85
Reduced
58
Closed
23
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$369K
CAM
127
ClariVest Asset Management
California
$344K +$15.8K +500 +5%
AAM
128
Aston Asset Management
Illinois
$341K +$43.1K +1,361 +14%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$336K +$23.4K +740 +7%
ZIM
130
Zacks Investment Management
Illinois
$310K +$322K +10,171 New
SAM
131
Solaris Asset Management
New York
$301K +$57K +1,800 +22%
GC
132
Globeflex Capital
California
$297K -$190 -6 -0.1%
Credit Agricole
133
Credit Agricole
France
$290K -$177K -5,600 -37%
M&T Bank
134
M&T Bank
New York
$289K +$34.8K +1,099 +13%
FCBT
135
First Citizens Bank & Trust
North Carolina
$284K +$3.04K +96 +1%
OA
136
OFI Advisors
Pennsylvania
$279K +$38.2K +1,207 +15%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$267K +$117K +3,688 +73%
ProShare Advisors
138
ProShare Advisors
Maryland
$262K -$112K -3,546 -29%
PS
139
Pensionfund Sabic
Netherlands
$259K
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$254K -$312K -9,851 -54%
KBC Group
141
KBC Group
Belgium
$254K +$214K +6,749 +422%
MSA
142
Mason Street Advisors
Wisconsin
$251K +$34.3K +1,084 +15%
CIP
143
Convergence Investment Partners
Florida
$243K -$4.55M -143,829 -95%
VAM
144
Visium Asset Management
New York
$242K +$251K +7,927 New
WA
145
WealthTrust Axiom
Pennsylvania
$234K -$9.49K -300 -4%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$231K -$453K -14,313 -65%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$229K +$44.3K +1,400 +23%
SG Americas Securities
148
SG Americas Securities
New York
$216K -$72.6K -2,295 -24%
Fisher Asset Management
149
Fisher Asset Management
Washington
$213K +$20.9K +660 +10%
PI
150
PineBridge Investments
New York
$209K -$215K -6,802 -50%

CHSP Hedge Fund Activity: Q2 2015 in Review

178 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2015, worth a combined $1.72B — down 9.5% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CHSP and 13 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 85 added.

The largest buyer was Deutsche Bank, adding an estimated $42.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $20.6M sold.

  • 178 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2015, down from 188 in Q1 2015.
  • Funds reported $1.72B of Chesapeake Lodging Trust stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 13 funds opened new Chesapeake Lodging Trust positions in Q2 2015 and 23 closed out, a net change of -10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2015 was Deutsche Bank, an estimated $42.3M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2015 was Capital Growth Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2015.