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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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184 hedge funds and large institutions have $1.35B invested in Chesapeake Lodging Trust in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 47

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 185 → 184 (-1)

11% less capital invested

Capital invested by funds: $1.52B → $1.35B (-$165M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $303K

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
87
Reduced
47
Closed
17
Calls
–
Puts
$303K
Net Calls
-$303K
Net Calls Change
-$819K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$21.2M
2
BIT
BlackRock Institutional Trust
California
+$11.7M
3
Prudential Financial
Prudential Financial
New Jersey
+$9.81M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.56M
5
N
Nuveen
North Carolina
+$6.88M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$45.9M
2
Millennium Management
Millennium Management
New York
-$13.7M
3
HRES
Heitman Real Estate Securities
Illinois
-$11.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.7M
5
O
OppenheimerFunds
New York
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Guggenheim Capital
Illinois
$466K -$239K -9,887 -33%
PA
127
Profund Advisors
Maryland
$450K +$21.6K +894 +5%
UCFA
128
United Capital Financial Advisors
Texas
$450K +$123K +5,091 +35%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$446K +$128K +5,293 +38%
CAM
130
Capstone Asset Management
Texas
$417K +$1.45K +60 +0.3%
FWIA
131
Fort Washington Investment Advisors
Ohio
$416K -$218K -9,000 -33%
PCMM
132
Private Capital Management (Minnesota)
Minnesota
$414K – – –
TD Asset Management
133
TD Asset Management
Ontario, Canada
$385K -$19.3K -800 -5%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$383K +$83.2K +3,440 +27%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$368K -$52.4K -2,165 -12%
PS
136
Pensionfund Sabic
Netherlands
$337K – – –
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$314K +$312K +12,900 +2,150%
Verition Fund Management
138
Verition Fund Management
Connecticut
$297K +$309K +12,759 New
UBS Group
139
UBS Group
Switzerland
$296K +$39.8K +1,647 +15%
VKH
140
Virtu KCG Holdings
New York
$293K +$305K +12,602 New
MSA
141
Mason Street Advisors
Wisconsin
$273K +$25.8K +1,066 +10%
MTB
142
Mizuho Trust & Banking
Japan
$271K +$10.9K +451 +4%
AL
143
AJO LP
Pennsylvania
$263K +$274K +11,313 New
Citadel Advisors
144
Citadel Advisors
Florida
$259K +$64.6K +2,673 +32%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$229K +$16.9K +700 +8%
FNBT
146
FineMark National Bank & Trust
Florida
$226K – – –
GC
147
Globeflex Capital
California
$226K – – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$214K +$4.26K +176 +2%
ZIM
149
Zacks Investment Management
Illinois
$212K +$221K +9,131 New
ProShare Advisors
150
ProShare Advisors
Maryland
$200K -$1.45K -60 -0.7%
4 5
6
7 8

CHSP Hedge Fund Activity: Q2 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2016, worth a combined $1.35B — down 11% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHSP positions and 17 closed out — a net gain of 2 holders — while 87 added to existing stakes and 47 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $21.2M. The largest seller was Deutsche Bank, cutting an estimated $45.9M.

  • 184 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2016, down from 185 in Q1 2016.
  • Funds reported $1.35B of Chesapeake Lodging Trust stock for Q2 2016, down 11% quarter-over-quarter.
  • 19 funds opened new Chesapeake Lodging Trust positions in Q2 2016 and 17 closed out, a net change of +2 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2016 was Goldman Sachs, an estimated $21.2M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2016 was Deutsche Bank, an estimated $45.9M sold.

Based on aggregated 13F filings for Q2 2016.