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.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

185

Holders Change

+10

Holders Change %

+5.71%

% of All Funds

4.94%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$776K

Puts

$260K

Net Calls

+$516K

Net Calls Change

+$536K

Top Buyers

1	1 Ameriprise Minneapolis, Minnesota	$46.9M
2	2 Fidelity Investments Boston, Massachusetts	$21.7M
3	ACM 3 Adelante Capital Management Alameda, California	$45.8M
4	4 Vanguard Group Malvern, Pennsylvania	$239M
5	5 Prudential Financial Newark, New Jersey	$51.1M

Top Sellers

1	HRES 1 Heitman Real Estate Securities Chicago, Illinois	$17.3M
2	SAC 2 Smith Affiliated Capital New York	$0
3	3 Morgan Stanley New York	$84.5M
4	4 Bank of New York Mellon New York	$49.3M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$57M

#	Name	Market Value	Shares	Shares Change	Shares Change %
126	PS 126 Pensionfund Sabic Sittard, Netherlands	$384K	14,500	–	–
127	UCFA 127 United Capital Financial Advisors Irving, Texas	$382K	14,455	+4,447	+44%
128	128 Envestnet Asset Management Chicago, Illinois	$367K	13,879	+2,647	+24%
129	RCM 129 Riverhead Capital Management Wilmington, Delaware	$364K	13,764	-536	-4%
130	MERSOM 130 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$343K	12,770	+660	+5%
131	131 Royal Bank of Canada Toronto, Ontario, Canada	$339K	12,764	-25,662	-67%
132	ARTA 132 A.R.T. Advisors New York	$321K	12,132	+12,132	New
133	PP 133 Paloma Partners Greenwich, Connecticut	$317K	11,971	+11,971	New
134	AG 134 Aperio Group Sausalito, California	$309K	11,670	+11,670	New
135	MTB 135 Mizuho Trust & Banking Tokyo, Japan	$297K	11,223	+20	+0.2%
136	136 UBS Group Zurich, Switzerland	$294K	11,075	-5,347	-33%
137	MSA 137 Mason Street Advisors Milwaukee, Wisconsin	$283K	10,680	+1,065	+11%
138	FNBT 138 FineMark National Bank & Trust Fort Myers, Florida	$258K	9,600	–	–
139	GC 139 Globeflex Capital San Diego, California	$258K	9,734	–	–
140	140 Macquarie Group Sydney, NSW 2000, Australia	$249K	9,400	+4,100	+77%
141	141 Squarepoint New York	$246K	9,288	+9,288	New
142	142 Mitsubishi UFJ Asset Management Tokyo, Japan	$242K	9,129	+1,019	+13%
143	143 HSBC Holdings London, United Kingdom	$239K	9,021	+9,021	New
144	144 BNP Paribas Financial Markets Paris, France	$232K	8,764	-2,660	-23%
145	145 ProShare Advisors Bethesda, Maryland	$230K	8,678	-1,485	-15%
146	NMERB 146 New Mexico Educational Retirement Board Santa Fe, New Mexico	$225K	8,500	-3,600	-30%
147	147 Citadel Advisors Miami, Florida	$224K	8,450	-1,683	-17%
148	1CM 148 1492 Capital Management Milwaukee, Wisconsin	$222K	8,389	–	–
149	FFA 149 First Foundation Advisors Irvine, California	$206K	7,800	+7,800	New
150	KCMRT 150 Kemper Corp Master Retirement Trust Chicago, Illinois	$205K	7,750	+350	+5%

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP