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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

177 hedge funds and large institutions have $1.52B invested in Chesapeake Lodging Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $47K | Put options by funds: $29K

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 178177 (-1)

12% less capital invested

Capital invested by funds: $1.72B → $1.52B (-$204M)

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
71
Reduced
62
Closed
21
Calls
$47K
Puts
$29K
Net Calls
+$18K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$418K +$36.3K +1,200 +8%
PS
127
Pensionfund Sabic
Netherlands
$378K +$181K +6,000 +71%
CG
128
Clinton Group
New York
$372K +$431K +14,273 New
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$335K +$137K +4,545 +55%
Credit Agricole
130
Credit Agricole
France
$323K +$87.7K +2,900 +31%
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$315K
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$307K +$17.5K +580 +5%
ZIM
133
Zacks Investment Management
Illinois
$307K +$49K +1,621 +16%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$303K +$86.7K +2,868 +33%
AAM
135
Aston Asset Management
Illinois
$300K +$10K +332 +3%
VAM
136
Visium Asset Management
New York
$298K +$106K +3,505 +44%
KBC Group
137
KBC Group
Belgium
$294K +$88.2K +2,919 +35%
MTB
138
Mizuho Trust & Banking
Japan
$286K -$79.7K -2,638 -19%
AQR Capital Management
139
AQR Capital Management
Connecticut
$263K -$1.6M -52,791 -84%
GC
140
Globeflex Capital
California
$254K
OA
141
OFI Advisors
Pennsylvania
$254K +$17.6K +583 +6%
FNBT
142
FineMark National Bank & Trust
Florida
$254K +$290K +9,600 New
PA
143
Profund Advisors
Maryland
$249K -$161K -5,340 -36%
MSA
144
Mason Street Advisors
Wisconsin
$229K +$16.6K +550 +7%
1CM
145
1492 Capital Management
Wisconsin
$216K +$251K +8,299 New
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$211K +$18.1K +600 +8%
DTL
147
Dynamic Technology Lab
Singapore
$206K +$238K +7,888 New
WA
148
WealthTrust Axiom
Pennsylvania
$200K
PI
149
PineBridge Investments
New York
$197K +$21.4K +709 +10%
PCM
150
Prelude Capital Management
New York
$193K -$1.12M -37,150 -83%

CHSP Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2015, worth a combined $1.52B — down 12% from $1.72B a quarter earlier.

Fund positioning in CHSP was balanced in Q3 2015: 21 funds opened new positions, 21 closed out, 71 added to existing stakes and 62 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $65.6M. The largest seller was Deutsche Bank, cutting an estimated $35.3M.

  • 177 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2015, down from 178 in Q2 2015.
  • Funds reported $1.52B of Chesapeake Lodging Trust stock for Q3 2015, down 12% quarter-over-quarter.
  • 21 funds opened new Chesapeake Lodging Trust positions in Q3 2015 and 21 closed out, a net change of 0 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2015 was Heitman Real Estate Securities, an estimated $65.6M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2015 was Deutsche Bank, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2015.