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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

173 hedge funds and large institutions have $1.96B invested in Chesapeake Lodging Trust in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

26% more capital invested

Capital invested by funds: $1.55B → $1.96B (+$408M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 172173 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
80
Reduced
58
Closed
16
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
151
OFI Advisors
Pennsylvania
$231K -$28.9K -870 -12%
AG
152
Aperio Group
California
$203K +$181K +5,457 New
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$197K
SAM
154
Solaris Asset Management
New York
$197K +$63.2K +1,900 +56%
Canada Life
155
Canada Life
Manitoba, Canada
$161K
BJ
156
BlackRock Japan
Japan
$105K -$21.6K -651 -19%
NES
157
New England Securities
New York
$65K +$3.42K +103 +6%
SAMC
158
Shinko Asset Management Company
Japan
$63K -$6.65K -200 -11%
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$63K +$6.65K +200 +13%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$62K -$4.16K -125 -7%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$44K -$45.2K -1,360 -53%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$44K +$36.8K +1,106 +1,349%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$34K +$12.5K +376 +68%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$27K
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$26K +$2.39K +72 +12%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$16K +$3.36K +101 +31%
HMS
167
Hanseatic Management Services
New Mexico
$14K +$12.9K +389 New
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$8K +$7.25K +218 New
Schroder Investment Management Group
169
Schroder Investment Management Group
United Kingdom
$5K +$4.16K +125 New
CCS
170
Crosspoint Capital Strategies
California
$5K +$4.75K +143 New
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25K +$24.8K +746 +2%
BRWA
172
B. Riley Wealth Advisors
Florida
$8 +$6.75K +203 New
AC
173
Amici Capital
New York
-$2.92M -100,000 Closed
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
-$2.49M -85,432 Closed
AAM
175
Aberdeen Asset Management
United Kingdom
-$680K -23,340 Closed

CHSP Hedge Fund Activity: Q4 2014 in Review

173 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q4 2014, worth a combined $1.96B — up 26% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHSP positions and 16 closed out — a net gain of 3 holders — while 80 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.2M. The largest seller was Deutsche Bank, cutting an estimated $81.3M.

  • 173 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q4 2014, up from 172 in Q3 2014.
  • Funds reported $1.96B of Chesapeake Lodging Trust stock for Q4 2014, up 26% quarter-over-quarter.
  • 19 funds opened new Chesapeake Lodging Trust positions in Q4 2014 and 16 closed out, a net change of +3 holders.
  • The largest Chesapeake Lodging Trust buyer in Q4 2014 was Morgan Stanley, an estimated $21.2M added.
  • The largest Chesapeake Lodging Trust seller in Q4 2014 was Deutsche Bank, an estimated $81.3M sold.

Based on aggregated 13F filings for Q4 2014.