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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

178 hedge funds and large institutions have $1.72B invested in Chesapeake Lodging Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 58

5% less funds holding

Funds holding: 188178 (-10)

9% less capital invested

Capital invested by funds: $1.9B → $1.72B (-$180M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
178
Holders Change
-10
Holders Change %
-5.32%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
85
Reduced
58
Closed
23
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
151
Catalyst Capital Advisors
New York
$198K +$206K +6,500 New
AMI
152
Amica Mutual Insurance
Rhode Island
$162K +$168K +5,324 New
Canada Life
153
Canada Life
Manitoba, Canada
$132K
SAMC
154
Shinko Asset Management Company
Japan
$131K +$85.1K +2,690 +167%
APFBOT
155
Amica Pension Fund Board of Trustees
Rhode Island
$127K +$131K +4,153 New
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$126K -$733K -23,169 -85%
TRCT
157
Tower Research Capital (TRC)
New York
$110K +$23.7K +748 +26%
IWMPD
158
Integrated Wealth Management (Palm Desert)
California
$101K +$34.8K +1,100 +50%
BJ
159
BlackRock Japan
Japan
$80K +$6.96K +220 +9%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$70K +$20.2K +637 +38%
LIA
161
LS Investment Advisors
Michigan
$60K +$62K +1,958 New
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$58K
MFS
163
MSI Financial Services
Massachusetts
$51K +$95 +3 +0.2%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$31K -$5.98K -189 -16%
N
165
Nuveen
North Carolina
$30.8K +$17.5M +553,563 +121%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$28K +$886 +28 +3%
ARMT
167
Amica Retiree Medical Trust
Rhode Island
$20K +$20.4K +643 New
IRS
168
Invictus RG (Singapore)
Singapore
$18K -$526K -16,606 -97%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$10K +$380 +12 +4%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$9K -$308K -9,740 -97%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$9K -$3.73K -118 -28%
W
172
Wealthfront
California
$8K +$6.42K +203 +308%
GT
173
Glenmede Trust
Pennsylvania
$4K -$18.2M -576,152 -100%
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$2K
WT
175
Whittier Trust
California
$2K

CHSP Hedge Fund Activity: Q2 2015 in Review

178 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2015, worth a combined $1.72B — down 9.5% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CHSP and 13 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 85 added.

The largest buyer was Deutsche Bank, adding an estimated $42.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $20.6M sold.

  • 178 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2015, down from 188 in Q1 2015.
  • Funds reported $1.72B of Chesapeake Lodging Trust stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 13 funds opened new Chesapeake Lodging Trust positions in Q2 2015 and 23 closed out, a net change of -10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2015 was Deutsche Bank, an estimated $42.3M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2015 was Capital Growth Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2015.