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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

188 hedge funds and large institutions have $1.9B invested in Chesapeake Lodging Trust in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $91K | Put options by funds: $17K

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

66% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 53

9% more funds holding

Funds holding: 173188 (+15)

3% less capital invested

Capital invested by funds: $1.96B → $1.9B (-$56.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
188
Holders Change
+15
Holders Change %
+8.67%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
88
Reduced
53
Closed
12
Calls
$91K
Puts
$17K
Net Calls
+$74K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Aston Asset Management
Illinois
$333K -$23K -640 -6%
GC
152
Globeflex Capital
California
$330K -$395 -11 -0.1%
LPL Financial
153
LPL Financial
California
$325K -$20.3K -565 -6%
SG Americas Securities
154
SG Americas Securities
New York
$317K -$482K -13,453 -59%
FCBT
155
First Citizens Bank & Trust
North Carolina
$312K +$36.5K +1,017 +12%
PS
156
Pensionfund Sabic
Netherlands
$288K +$305K +8,500 New
M&T Bank
157
M&T Bank
New York
$283K -$6.42K -179 -2%
SAM
158
Solaris Asset Management
New York
$273K +$99.5K +2,775 +52%
CEP
159
Chicago Equity Partners
Illinois
$273K +$289K +8,060 New
WA
160
WealthTrust Axiom
Pennsylvania
$270K
OA
161
OFI Advisors
Pennsylvania
$269K +$62.8K +1,751 +28%
AG
162
Aperio Group
California
$264K +$83.7K +2,335 +43%
MSA
163
Mason Street Advisors
Wisconsin
$242K +$3.44K +96 +1%
Bank of America
164
Bank of America
North Carolina
$224K -$808K -22,518 -77%
Fisher Asset Management
165
Fisher Asset Management
Washington
$214K
1CM
166
1492 Capital Management
Wisconsin
$208K +$221K +6,158 New
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$207K +$31.2K +870 +17%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$172K +$182K +5,084 New
Canada Life
169
Canada Life
Manitoba, Canada
$146K
OAM
170
Orinda Asset Management
California
$135K +$143K +4,000 New
TRCT
171
Tower Research Capital (TRC)
New York
$97K +$102K +2,857 New
BJ
172
BlackRock Japan
Japan
$81K -$15.2K -425 -15%
IWMPD
173
Integrated Wealth Management (Palm Desert)
California
$74K +$78.9K +2,200 New
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$64K +$7.17K +200 +12%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$56K +$215 +6 +0.4%

CHSP Hedge Fund Activity: Q1 2015 in Review

188 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2015, worth a combined $1.9B — down 2.9% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CHSP positions and 12 closed out — a net gain of 17 holders — while 88 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $59M. The largest seller was Deutsche Bank, cutting an estimated $33.5M.

  • 188 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2015, up from 173 in Q4 2014.
  • Funds reported $1.9B of Chesapeake Lodging Trust stock for Q1 2015, down 2.9% quarter-over-quarter.
  • 29 funds opened new Chesapeake Lodging Trust positions in Q1 2015 and 12 closed out, a net change of +17 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2015 was Morgan Stanley, an estimated $59M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2015 was Deutsche Bank, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2015.