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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

185 hedge funds and large institutions have $1.52B invested in Chesapeake Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $776K | Put options by funds: $260K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

6% more funds holding

Funds holding: 175185 (+10)

3% less capital invested

Capital invested by funds: $1.57B → $1.52B (-$48.7M)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
74
Reduced
59
Closed
11
Calls
$776K
Puts
$260K
Net Calls
+$516K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
PS
126
Pensionfund Sabic
Netherlands
$384K
UCFA
127
United Capital Financial Advisors
Texas
$382K +$112K +4,447 +44%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$367K +$66.7K +2,647 +24%
RCM
129
Riverhead Capital Management
Delaware
$364K -$13.5K -536 -4%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$343K +$16.6K +660 +5%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$339K -$647K -25,662 -67%
ARTA
132
A.R.T. Advisors
New York
$321K +$306K +12,132 New
PP
133
Paloma Partners
Connecticut
$317K +$302K +11,971 New
AG
134
Aperio Group
California
$309K +$294K +11,670 New
MTB
135
Mizuho Trust & Banking
Japan
$297K +$504 +20 +0.2%
UBS Group
136
UBS Group
Switzerland
$294K -$135K -5,347 -33%
MSA
137
Mason Street Advisors
Wisconsin
$283K +$26.9K +1,065 +11%
FNBT
138
FineMark National Bank & Trust
Florida
$258K
GC
139
Globeflex Capital
California
$258K
Macquarie Group
140
Macquarie Group
Australia
$249K +$103K +4,100 +77%
Squarepoint
141
Squarepoint
New York
$246K +$234K +9,288 New
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$242K +$25.7K +1,019 +13%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$239K +$227K +9,021 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$232K -$67.1K -2,660 -23%
ProShare Advisors
145
ProShare Advisors
Maryland
$230K -$37.4K -1,485 -15%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$225K -$90.8K -3,600 -30%
Citadel Advisors
147
Citadel Advisors
Florida
$224K -$42.4K -1,683 -17%
1CM
148
1492 Capital Management
Wisconsin
$222K
FFA
149
First Foundation Advisors
California
$206K +$197K +7,800 New
KCMRT
150
Kemper Corp Master Retirement Trust
Illinois
$205K +$8.82K +350 +5%

CHSP Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2016, worth a combined $1.52B — down 3.1% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CHSP positions and 11 closed out — a net gain of 10 holders — while 74 added to existing stakes and 59 trimmed.

The largest buyer was Ameriprise, adding an estimated $23.1M. The largest seller was Heitman Real Estate Securities, cutting an estimated $79.5M.

  • 185 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2016, up from 175 in Q4 2015.
  • Funds reported $1.52B of Chesapeake Lodging Trust stock for Q1 2016, down 3.1% quarter-over-quarter.
  • 21 funds opened new Chesapeake Lodging Trust positions in Q1 2016 and 11 closed out, a net change of +10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2016 was Ameriprise, an estimated $23.1M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2016 was Heitman Real Estate Securities, an estimated $79.5M sold.

Based on aggregated 13F filings for Q1 2016.