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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

172 hedge funds and large institutions have $1.55B invested in Chesapeake Lodging Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

3% more capital invested

Capital invested by funds: $1.51B → $1.55B (+$45M)

11% less funds holding

Funds holding: 194172 (-22)

77% less call options, than puts

Call options by funds: $6K | Put options by funds: $26K

79% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
172
Holders Change
-22
Holders Change %
-11.34%
% of All Funds
4.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
90
Reduced
54
Closed
28
Calls
$6K
Puts
$26K
Net Calls
-$20K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
151
BlackRock Japan
Japan
$101K -$9.19K -306 -8%
SAM
152
Solaris Asset Management
New York
$99K +$75K +2,500 +278%
Bank of America
153
Bank of America
North Carolina
$86K -$174K -5,810 -66%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$74K -$344K -11,467 -82%
SAMC
155
Shinko Asset Management Company
Japan
$55K -$3K -100 -5%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$52K -$1.2K -40 -2%
NES
157
New England Securities
New York
$48K -$4.38K -146 -8%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$44K +$3K +100 +7%
Lazard Asset Management
159
Lazard Asset Management
New York
$22K -$6.48K -216 -22%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$21K +$3.27K +109 +18%
ARMT
161
Amica Retiree Medical Trust
Rhode Island
$21K +$4.41K +147 +26%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$18K
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$16K
FHA
164
First Horizon Advisors
Tennessee
$15K +$2.43K +81 +19%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$10K +$1.98K +66 +25%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$3.82K +$600 +20 +18%
PTC
167
Private Trust Company
Ohio
$3K
TRCT
168
Tower Research Capital (TRC)
New York
$3K +$1.23K +41 +68%
KT
169
Kanaly Trust
Texas
$3K +$3.06K +102 New
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$2K
PIA
171
Piedmont Investment Advisors
North Carolina
$1.81K -$2.73K -91 -59%
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$958 +$25.3K +843 +3%
DIA
173
Denver Investment Advisors
Colorado
-$19.6M -647,368 Closed
OCG
174
Opus Capital Group
Ohio
-$19.5M -643,846 Closed
CAM
175
Cubic Asset Management
Massachusetts
-$3.76M -124,235 Closed

CHSP Hedge Fund Activity: Q3 2014 in Review

172 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2014, worth a combined $1.55B — up 3% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CHSP and 6 opened new positions — a net loss of 22 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Deutsche Bank, adding an estimated $47.2M. The largest seller was AMP Capital Investors, cutting an estimated $26.2M.

  • 172 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2014, down from 194 in Q2 2014.
  • Funds reported $1.55B of Chesapeake Lodging Trust stock for Q3 2014, up 3% quarter-over-quarter.
  • 6 funds opened new Chesapeake Lodging Trust positions in Q3 2014 and 28 closed out, a net change of -22 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2014 was Deutsche Bank, an estimated $47.2M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2014 was AMP Capital Investors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2014.