CHSP

Chesapeake Lodging Trust
CHSP

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $1.32B invested in Chesapeake Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
82
Reduced
53
Closed
20
Calls
$776K
Puts
$2.33M
Net Calls
-$1.56M
Net Calls Change
-$1.25M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$195M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$12.4M
3
BFA
3
BlackRock Fund Advisors
California
$98.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$7.63M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$221M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
O
3
OppenheimerFunds
New York
$8.81M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$20.6M
5
KCM
5
Kennedy Capital Management
Missouri
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
HSS
126
Harrison Street Securities
Illinois
$368K 16,063 +16,063 New
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$366K 16,000 +9,000 +129%
MTB
128
Mizuho Trust & Banking
Japan
$343K 14,960 +3,286 +28%
FWIA
129
Fort Washington Investment Advisors
Ohio
$339K 14,800 -3,100 -17%
PS
130
Pensionfund Sabic
Netherlands
$332K 14,500 – –
SCM
131
Symons Capital Management
Pennsylvania
$331K 14,460 +14,460 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$325K 14,200 +700 +5%
GC
133
Guggenheim Capital
Illinois
$307K 13,399 -6,632 -33%
Millennium Management
134
Millennium Management
New York
$286K 12,484 -96,433 -89%
PA
135
Profund Advisors
Maryland
$285K 12,426 -6,920 -36%
MSA
136
Mason Street Advisors
Wisconsin
$283K 12,373 +627 +5%
CIC
137
Cornercap Investment Counsel
Georgia
$278K 12,150 +12,150 New
PCMM
138
Private Capital Management (Minnesota)
Minnesota
$275K 12,000 -5,800 -33%
SG Americas Securities
139
SG Americas Securities
New York
$238K 10,377 +10,377 New
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$225K 9,829 – –
GC
141
Globeflex Capital
California
$223K 9,734 – –
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$222K 9,704 -26,268 -73%
ZIM
143
Zacks Investment Management
Illinois
$209K 9,131 – –
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$195K 8,500 – –
KCMRT
145
Kemper Corp Master Retirement Trust
Illinois
$185K 8,075 +125 +2%
UBS Group
146
UBS Group
Switzerland
$178K 7,747 -4,975 -39%
PI
147
PineBridge Investments
New York
$175K 7,641 +22 +0.3%
FNBT
148
FineMark National Bank & Trust
Florida
$171K 7,200 -2,400 -25%
AMI
149
Amica Mutual Insurance
Rhode Island
$122K 5,324 – –
AIM
150
Acrospire Investment Management
Illinois
$119K 5,200 +300 +6%
4 5
6
7 8