CHSP

Chesapeake Lodging Trust

CHSP

Delisted

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

156 hedge funds and large institutions have $1.47B invested in Chesapeake Lodging Trust in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

156

Holders Change

–

Holders Change %

% of All Funds

3.9%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$531K

Puts

$822K

Net Calls

-$291K

Net Calls Change

+$628K

Top Buyers

1	MFIMFI 1 Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$18.6M
2	2 Bank of New York Mellon New York	$66.6M
3	3 Northern Trust Chicago, Illinois	$54.8M
4	4 M&T Bank Buffalo, New York	$8.3M
5	MCM 5 Matarin Capital Management New York	$10.1M

Top Sellers

1	1 Schroder Investment Management Group London, United Kingdom	$8.56M
2	ACM 2 Adelante Capital Management Alameda, California	$0
3	AAMU 3 Amundi Asset Management US Boston, Massachusetts	$2.47M
4	4 Vanguard Group Malvern, Pennsylvania	$235M
5	5 Prudential Financial Newark, New Jersey	$24.3M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	PA 126 Profund Advisors Bethesda, Maryland	$223K	-$97K	-3,959	-30%
127	NMERB 127 New Mexico Educational Retirement Board Santa Fe, New Mexico	$214K	–	–	–
128	NA 128 Neuburgh Advisers Los Angeles, California	$172K	+$75.6K	+3,094	+78%
129	129 SG Americas Securities New York	$163K	+$7.95K	+325	+5%
130	FCM 130 Flinton Capital Management Philadelphia, Pennsylvania	$142K	+$62.4K	+2,548	+78%
131	131 Daiwa Securities Group Tokyo, Japan	$135K	+$19.6K	+800	+17%
132	132 Nisa Investment Advisors St. Louis, Missouri	$133K	-$8.34K	-360	-6%
133	GH 133 GAM Holding Zurich, Switzerland	$130K	+$10.5K	+429	+9%
134	AIP 134 Ameritas Investment Partners Lincoln, Nebraska	$126K	–	–	–
135	135 Zurich Cantonal Bank Zurich, Switzerland	$119K	+$9.8K	+399	+9%
136	TAM 136 Tyers Asset Management Austin, Texas	$111K	+$48.8K	+2,002	+78%
137	RCM 137 Riverhead Capital Management Wilmington, Delaware	$93K	+$41.4K	+1,682	+80%
138	GHCM 138 Glen Harbor Capital Management San Diego, California	$81K	+$35.6K	+1,456	+78%
139	CCA 139 Catalyst Capital Advisors Huntington, New York	$55K	-$526K	-21,500	-91%
140	LIA 140 LS Investment Advisors Bloomfield Hills, Michigan	$52K	–	–	–
141	141 Envestnet Asset Management Chicago, Illinois	$47K	-$2.48K	-102	-5%
142	QI 142 QS Investors New York	$46K	–	–	–
143	VCM 143 Versant Capital Management Phoenix, Arizona	$45K	-$2.56K	-106	-5%
144	144 Loomis, Sayles & Company Boston, Massachusetts	$36K	+$32.1K	+1,327	+829%
145	145 PNC Financial Services Group Pittsburgh, Pennsylvania	$10K	+$3.03K	+128	+44%
146	146 Fifth Third Bancorp Cincinnati, Ohio	$10K	+$10K	+404	New
147	CG 147 Cutler Group San Francisco, California	$8K	-$10.7K	-457	-57%
148	DSI 148 Daiwa SB Investments Tokyo, Japan	$8K	+$1.7K	+70	+27%
149	AG 149 Advisor Group Phoenix, Arizona	$7K	–	–	–
150	GT 150 Glenmede Trust Philadelphia, Pennsylvania	$3K	–	–	–

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP